东吴鼎泰纯债债券C(014570)
2026-01-23
1.1243
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 51,860.46 | 9,951.67 | 50,680.87 |
| 2025-09-30 | 41,908.79 | -44,476.55 | 40,729.20 |
| 2025-06-30 | 86,385.34 | 15,308.51 | 85,205.75 |
| 2025-03-31 | 71,076.83 | -1,521.31 | 69,897.24 |
| 2024-12-31 | 72,598.14 | -53,281.58 | 71,418.55 |
| 2024-09-30 | 125,879.72 | -123,495.77 | 124,700.13 |
| 2024-06-30 | 249,375.49 | 65,408.09 | 248,195.90 |
| 2024-03-31 | 183,967.40 | 114,876.23 | 182,787.81 |
| 2023-12-31 | 69,091.17 | 68,121.74 | 67,911.58 |
| 2023-09-30 | 969.43 | 962.48 | -210.16 |
| 2023-06-30 | 6.95 | -0.06 | -1,172.64 |
| 2023-03-31 | 7.01 | -729.57 | -1,172.58 |
| 2022-12-31 | 736.58 | 731.71 | -443.01 |
| 2022-09-30 | 4.87 | 0.01 | -1,174.72 |
| 2022-06-30 | 4.86 | 4.76 | -1,174.73 |
| 2022-03-31 | 0.10 | -1,179.49 | -1,179.49 |
| 2021-12-31 | 1,179.59 | -- | -- |
