泰康安和纯债6个月定开债券(007145)
2024-12-06
1.0921
0.3861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 302,339.45 | -7,643.95 | 146,075.93 |
| 2024-06-30 | 309,983.40 | 0.00 | 153,719.88 |
| 2024-03-31 | 309,983.40 | 142,259.58 | 153,719.88 |
| 2023-12-31 | 167,723.82 | 0.00 | 11,460.30 |
| 2023-09-30 | 167,723.82 | -44,673.63 | 11,460.30 |
| 2023-06-30 | 212,397.45 | 289.42 | 56,133.93 |
| 2023-03-31 | 212,108.03 | -221,974.18 | 55,844.51 |
| 2022-12-31 | 434,082.21 | 0.00 | 277,818.69 |
| 2022-09-30 | 434,082.21 | 4,082.66 | 277,818.69 |
| 2022-06-30 | 429,999.55 | 0.00 | 273,736.03 |
| 2022-03-31 | 429,999.55 | 206,758.90 | 273,736.03 |
| 2021-12-31 | 223,240.65 | 1,148.40 | 66,977.13 |
| 2021-09-30 | 222,092.25 | 6,835.53 | 65,828.73 |
| 2021-06-30 | 215,256.72 | 24,127.98 | 58,993.20 |
| 2021-03-31 | 191,128.74 | 0.00 | 34,865.22 |
| 2020-12-31 | 191,128.74 | -122,960.17 | 34,865.22 |
| 2020-09-30 | 314,088.91 | 0.00 | 157,825.39 |
| 2020-06-30 | 314,088.91 | 111,551.42 | 157,825.39 |
| 2020-03-31 | 202,537.49 | 64.73 | 46,273.97 |
| 2019-12-31 | 202,472.76 | 46,209.24 | 46,209.24 |
| 2019-09-30 | 156,263.52 | 0.00 | 0.00 |
| 2019-06-30 | 156,263.52 | 0.00 | 0.00 |
| 2019-05-15 | 156,263.52 | -- | -- |
