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中泰安睿债券C(014138)

2025-05-28     1.0148-0.0197%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-316.24-1.37-2,493.89
2024-12-317.61-6.38-2,492.52
2024-09-3013.99-3.14-2,486.14
2024-06-3017.1316.02-2,483.00
2024-03-311.110.83-2,499.02
2023-12-310.280.08-2,499.85
2023-09-300.200.09-2,499.93
2023-06-300.110.03-2,500.02
2023-03-310.08-2.94-2,500.05
2022-12-313.02-1.39-2,497.11
2022-09-304.413.29-2,495.72
2022-06-301.12-2.02-2,499.01
2022-03-313.14-2,496.99-2,496.99
2022-01-192,500.13----