中泰稳固周周购12周滚动债C(012267)
2025-11-24
1.1232
-0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,263.80 | -692.58 | 2,727.52 |
| 2025-06-30 | 12,956.38 | -4,054.46 | 3,420.10 |
| 2025-03-31 | 17,010.84 | -920.01 | 7,474.56 |
| 2024-12-31 | 17,930.85 | -1,545.60 | 8,394.57 |
| 2024-09-30 | 19,476.45 | -1,231.23 | 9,940.17 |
| 2024-06-30 | 20,707.68 | -1,031.78 | 11,171.40 |
| 2024-03-31 | 21,739.46 | -2,503.31 | 12,203.18 |
| 2023-12-31 | 24,242.77 | -2,340.52 | 14,706.49 |
| 2023-09-30 | 26,583.29 | -7,972.07 | 17,047.01 |
| 2023-06-30 | 34,555.36 | -117.05 | 25,019.08 |
| 2023-03-31 | 34,672.41 | -17,511.33 | 25,136.13 |
| 2022-12-31 | 52,183.74 | -18,890.27 | 42,647.46 |
| 2022-09-30 | 71,074.01 | 4,755.77 | 61,537.73 |
| 2022-06-30 | 66,318.24 | 7,391.90 | 56,781.96 |
| 2022-03-31 | 58,926.34 | 10,863.22 | 49,390.06 |
| 2021-12-31 | 48,063.12 | 25,200.15 | 38,526.84 |
| 2021-09-30 | 22,862.97 | 13,326.69 | 13,326.69 |
| 2021-07-21 | 9,536.28 | -- | -- |
