同泰泰和三个月定开债A(013706)
2025-11-17
1.0719
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 56,012.69 | 0.41 | -24,022.63 |
| 2025-06-30 | 56,012.28 | -58.69 | -24,023.04 |
| 2025-03-31 | 56,070.97 | -14.16 | -23,964.35 |
| 2024-12-31 | 56,085.13 | 20.39 | -23,950.19 |
| 2024-09-30 | 56,064.74 | -4,038.34 | -23,970.58 |
| 2024-06-30 | 60,103.08 | -18,667.83 | -19,932.24 |
| 2024-03-31 | 78,770.91 | -58,569.46 | -1,264.41 |
| 2023-12-31 | 137,340.37 | -86,028.25 | 57,305.05 |
| 2023-09-30 | 223,368.62 | 82,955.98 | 143,333.30 |
| 2023-06-30 | 140,412.64 | 115,462.36 | 60,377.32 |
| 2023-03-31 | 24,950.28 | 24,947.11 | -55,085.04 |
| 2022-12-31 | 3.17 | 0.05 | -80,032.15 |
| 2022-09-30 | 3.12 | -40,030.34 | -80,032.20 |
| 2022-06-30 | 40,033.46 | -2.56 | -40,001.86 |
| 2022-03-31 | 40,036.02 | -39,999.30 | -39,999.30 |
| 2021-12-31 | 80,035.32 | 0.00 | 0.00 |
| 2021-10-29 | 80,035.32 | -- | -- |
