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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰安悦6个月定开债A(015933)

2025-07-17     1.02360.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3093,016.82-54,970.20-71,998.38
2025-03-31147,987.020.00-17,028.18
2024-12-31147,987.029,251.11-17,028.18
2024-09-30138,735.910.00-26,279.29
2024-06-30138,735.9123,814.38-26,279.29
2024-03-31114,921.530.00-50,093.67
2023-12-31114,921.533.00-50,093.67
2023-09-30114,918.530.00-50,096.67
2023-06-30114,918.5314,906.83-50,096.67
2023-03-31100,011.70-65,003.50-65,003.50
2022-12-31165,015.200.000.00
2022-09-19165,015.20----