中泰稳固周周购12周滚动债A(012266)
2025-12-31
1.1393
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,928.77 | -26,829.39 | 16,347.40 |
| 2025-06-30 | 57,758.16 | 715.20 | 43,176.79 |
| 2025-03-31 | 57,042.96 | -708.87 | 42,461.59 |
| 2024-12-31 | 57,751.83 | -4,060.32 | 43,170.46 |
| 2024-09-30 | 61,812.15 | 822.69 | 47,230.78 |
| 2024-06-30 | 60,989.46 | 5,765.50 | 46,408.09 |
| 2024-03-31 | 55,223.96 | 4,647.10 | 40,642.59 |
| 2023-12-31 | 50,576.86 | -15,732.66 | 35,995.49 |
| 2023-09-30 | 66,309.52 | 3,259.70 | 51,728.15 |
| 2023-06-30 | 63,049.82 | -4,040.69 | 48,468.45 |
| 2023-03-31 | 67,090.51 | -20,163.92 | 52,509.14 |
| 2022-12-31 | 87,254.43 | -12,252.27 | 72,673.06 |
| 2022-09-30 | 99,506.70 | 7,416.77 | 84,925.33 |
| 2022-06-30 | 92,089.93 | 11,828.28 | 77,508.56 |
| 2022-03-31 | 80,261.65 | 19,933.02 | 65,680.28 |
| 2021-12-31 | 60,328.63 | 24,334.82 | 45,747.26 |
| 2021-09-30 | 35,993.81 | 21,412.44 | 21,412.44 |
| 2021-07-21 | 14,581.37 | -- | -- |
