泰康长江经济带债券C(009344)
2025-12-31
1.0746
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 935.94 | -5.92 | 909.18 |
| 2025-06-30 | 941.86 | -20.31 | 915.10 |
| 2025-03-31 | 962.17 | 921.68 | 935.41 |
| 2024-12-31 | 40.49 | 6.82 | 13.73 |
| 2024-09-30 | 33.67 | -2,901.68 | 6.91 |
| 2024-06-30 | 2,935.35 | -7,616.28 | 2,908.59 |
| 2024-03-31 | 10,551.63 | 9,490.04 | 10,524.87 |
| 2023-12-31 | 1,061.59 | 956.85 | 1,034.83 |
| 2023-09-30 | 104.74 | -53.62 | 77.98 |
| 2023-06-30 | 158.36 | -752.07 | 131.60 |
| 2023-03-31 | 910.43 | -22.34 | 883.67 |
| 2022-12-31 | 932.77 | -5,624.83 | 906.01 |
| 2022-09-30 | 6,557.60 | -12,939.17 | 6,530.84 |
| 2022-06-30 | 19,496.77 | 19,492.75 | 19,470.01 |
| 2022-03-31 | 4.02 | 2.03 | -22.74 |
| 2021-12-31 | 1.99 | -1,963.67 | -24.77 |
| 2021-09-30 | 1,965.66 | 1,963.56 | 1,938.90 |
| 2021-06-30 | 2.10 | -0.43 | -24.66 |
| 2021-03-31 | 2.53 | -0.66 | -24.23 |
| 2020-12-31 | 3.19 | -23.57 | -23.57 |
| 2020-09-30 | 26.76 | 0.00 | 0.00 |
| 2020-06-30 | 26.76 | 0.00 | 0.00 |
| 2020-06-24 | 26.76 | -- | -- |
