中泰安悦6个月定开债A(015933)
2026-01-13
1.0215
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 92,927.96 | -88.86 | -72,087.24 |
| 2025-06-30 | 93,016.82 | -54,970.20 | -71,998.38 |
| 2025-03-31 | 147,987.02 | 0.00 | -17,028.18 |
| 2024-12-31 | 147,987.02 | 9,251.11 | -17,028.18 |
| 2024-09-30 | 138,735.91 | 0.00 | -26,279.29 |
| 2024-06-30 | 138,735.91 | 23,814.38 | -26,279.29 |
| 2024-03-31 | 114,921.53 | 0.00 | -50,093.67 |
| 2023-12-31 | 114,921.53 | 3.00 | -50,093.67 |
| 2023-09-30 | 114,918.53 | 0.00 | -50,096.67 |
| 2023-06-30 | 114,918.53 | 14,906.83 | -50,096.67 |
| 2023-03-31 | 100,011.70 | -65,003.50 | -65,003.50 |
| 2022-12-31 | 165,015.20 | 0.00 | 0.00 |
| 2022-09-19 | 165,015.20 | -- | -- |
