泰信汇盈债券A(014502)
2026-02-13
1.2603
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 83,579.18 | 37,551.27 | -17,425.63 |
| 2025-09-30 | 46,027.91 | -101,523.40 | -54,976.90 |
| 2025-06-30 | 147,551.31 | -0.01 | 46,546.50 |
| 2025-03-31 | 147,551.32 | -1.02 | 46,546.51 |
| 2024-12-31 | 147,552.34 | -0.03 | 46,547.53 |
| 2024-09-30 | 147,552.37 | 146,552.21 | 46,547.56 |
| 2024-06-30 | 1,000.16 | -49,002.24 | -100,004.65 |
| 2024-03-31 | 50,002.40 | -0.01 | -51,002.41 |
| 2023-12-31 | 50,002.41 | -0.01 | -51,002.40 |
| 2023-09-30 | 50,002.42 | -0.01 | -51,002.39 |
| 2023-06-30 | 50,002.43 | -0.01 | -51,002.38 |
| 2023-03-31 | 50,002.44 | -0.02 | -51,002.37 |
| 2022-12-31 | 50,002.46 | -0.01 | -51,002.35 |
| 2022-09-30 | 50,002.47 | -0.03 | -51,002.34 |
| 2022-06-30 | 50,002.50 | -51,002.31 | -51,002.31 |
| 2022-03-21 | 101,004.81 | -- | -- |
