泰康年年红纯债一年债券(004859)
2026-01-16
1.0262
0.1562%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 91,953.20 | -249,165.65 | -3,132.46 |
| 2025-09-30 | 341,118.85 | 0.00 | 246,033.19 |
| 2025-06-30 | 341,118.85 | 0.00 | 246,033.19 |
| 2025-03-31 | 341,118.85 | 0.00 | 246,033.19 |
| 2024-12-31 | 341,118.85 | -48,815.92 | 246,033.19 |
| 2024-09-30 | 389,934.77 | 0.00 | 294,849.11 |
| 2024-06-30 | 389,934.77 | 0.00 | 294,849.11 |
| 2024-03-31 | 389,934.77 | 0.00 | 294,849.11 |
| 2023-12-31 | 389,934.77 | -216,279.47 | 294,849.11 |
| 2023-09-30 | 606,214.24 | 0.00 | 511,128.58 |
| 2023-06-30 | 606,214.24 | 0.00 | 511,128.58 |
| 2023-03-31 | 606,214.24 | 0.00 | 511,128.58 |
| 2022-12-31 | 606,214.24 | -121,816.73 | 511,128.58 |
| 2022-09-30 | 728,030.97 | 0.00 | 632,945.31 |
| 2022-06-30 | 728,030.97 | 0.00 | 632,945.31 |
| 2022-03-31 | 728,030.97 | 0.00 | 632,945.31 |
| 2021-12-31 | 728,030.97 | 67,313.46 | 632,945.31 |
| 2021-09-30 | 660,717.51 | 194,513.38 | 565,631.85 |
| 2021-06-30 | 466,204.13 | 0.00 | 371,118.47 |
| 2021-03-31 | 466,204.13 | 0.00 | 371,118.47 |
| 2020-12-31 | 466,204.13 | 0.00 | 371,118.47 |
| 2020-09-30 | 466,204.13 | 202,091.32 | 371,118.47 |
| 2020-06-30 | 264,112.81 | 0.00 | 169,027.15 |
| 2020-03-31 | 264,112.81 | 3,211.78 | 169,027.15 |
| 2019-12-31 | 260,901.03 | 0.00 | 165,815.37 |
| 2019-09-30 | 260,901.03 | 73,214.74 | 165,815.37 |
| 2019-06-30 | 187,686.29 | 0.00 | 92,600.63 |
| 2019-03-31 | 187,686.29 | 0.00 | 92,600.63 |
| 2018-12-31 | 187,686.29 | 0.00 | 92,600.63 |
| 2018-09-30 | 187,686.29 | 92,600.63 | 92,600.63 |
| 2018-06-30 | 95,085.66 | 0.00 | 0.00 |
| 2018-03-31 | 95,085.66 | 0.00 | 0.00 |
| 2017-12-31 | 95,085.66 | 0.00 | 0.00 |
| 2017-08-30 | 95,085.66 | -- | -- |
