同泰泰和三个月定开债C(013707)
2025-12-05
1.0692
0.0749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30.25 | 0.68 | -3.17 |
| 2025-06-30 | 29.57 | 1.55 | -3.85 |
| 2025-03-31 | 28.02 | -3.12 | -5.40 |
| 2024-12-31 | 31.14 | -11.78 | -2.28 |
| 2024-09-30 | 42.92 | -4.90 | 9.50 |
| 2024-06-30 | 47.82 | -4,728.44 | 14.40 |
| 2024-03-31 | 4,776.26 | -34,338.90 | 4,742.84 |
| 2023-12-31 | 39,115.16 | -2,916.11 | 39,081.74 |
| 2023-09-30 | 42,031.27 | -4,268.81 | 41,997.85 |
| 2023-06-30 | 46,300.08 | 43,137.58 | 46,266.66 |
| 2023-03-31 | 3,162.50 | 3,154.97 | 3,129.08 |
| 2022-12-31 | 7.53 | 6.42 | -25.89 |
| 2022-09-30 | 1.11 | -0.10 | -32.31 |
| 2022-06-30 | 1.21 | -32.59 | -32.21 |
| 2022-03-31 | 33.80 | 0.38 | 0.38 |
| 2021-12-31 | 33.42 | 0.00 | 0.00 |
| 2021-10-29 | 33.42 | -- | -- |
