中泰青月安盈66个月定开债(010501)
2025-06-06
1.0247
0.0977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 804,017.97 | 0.00 | 4,114.55 |
| 2024-12-31 | 804,017.97 | 0.00 | 4,114.55 |
| 2024-09-30 | 804,017.97 | 0.00 | 4,114.55 |
| 2024-06-30 | 804,017.97 | 0.00 | 4,114.55 |
| 2024-03-31 | 804,017.97 | 0.00 | 4,114.55 |
| 2023-12-31 | 804,017.97 | 0.00 | 4,114.55 |
| 2023-09-30 | 804,017.97 | 0.00 | 4,114.55 |
| 2023-06-30 | 804,017.97 | 0.00 | 4,114.55 |
| 2023-03-31 | 804,017.97 | 0.00 | 4,114.55 |
| 2022-12-31 | 804,017.97 | 2,320.30 | 4,114.55 |
| 2022-09-30 | 801,697.67 | 0.00 | 1,794.25 |
| 2022-06-30 | 801,697.67 | 0.00 | 1,794.25 |
| 2022-03-31 | 801,697.67 | 0.00 | 1,794.25 |
| 2021-12-31 | 801,697.67 | 1,794.25 | 1,794.25 |
| 2021-09-30 | 799,903.42 | 0.00 | 0.00 |
| 2021-06-30 | 799,903.42 | 0.00 | 0.00 |
| 2021-03-31 | 799,903.42 | 0.00 | 0.00 |
| 2020-11-23 | 799,903.42 | -- | -- |
