国泰润泰纯债债券A(003457)
2024-12-02
1.0979
0.1003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 111,001.67 | -0.02 | -310,001.25 |
| 2024-06-30 | 111,001.69 | -0.01 | -310,001.23 |
| 2024-03-31 | 111,001.70 | -0.02 | -310,001.22 |
| 2023-12-31 | 111,001.72 | 0.01 | -310,001.20 |
| 2023-09-30 | 111,001.71 | -0.02 | -310,001.21 |
| 2023-06-30 | 111,001.73 | -0.08 | -310,001.19 |
| 2023-03-31 | 111,001.81 | 0.04 | -310,001.11 |
| 2022-12-31 | 111,001.77 | 0.00 | -310,001.15 |
| 2022-09-30 | 111,001.77 | -0.17 | -310,001.15 |
| 2022-06-30 | 111,001.94 | 0.11 | -310,000.98 |
| 2022-03-31 | 111,001.83 | -0.03 | -310,001.09 |
| 2021-12-31 | 111,001.86 | -0.01 | -310,001.06 |
| 2021-09-30 | 111,001.87 | -0.01 | -310,001.05 |
| 2021-06-30 | 111,001.88 | -0.04 | -310,001.04 |
| 2021-03-31 | 111,001.92 | -0.02 | -310,001.00 |
| 2020-12-31 | 111,001.94 | -0.01 | -310,000.98 |
| 2020-09-30 | 111,001.95 | 0.01 | -310,000.97 |
| 2020-06-30 | 111,001.94 | -210,000.47 | -310,000.98 |
| 2020-03-31 | 321,002.41 | -4.11 | -100,000.51 |
| 2019-12-31 | 321,006.52 | -100,000.03 | -99,996.40 |
| 2019-09-30 | 421,006.55 | 0.10 | 3.63 |
| 2019-06-30 | 421,006.45 | 0.40 | 3.53 |
| 2019-03-31 | 421,006.05 | 3.17 | 3.13 |
| 2018-12-31 | 421,002.88 | 0.21 | -0.04 |
| 2018-09-30 | 421,002.67 | 0.10 | -0.25 |
| 2018-06-30 | 421,002.57 | -0.11 | -0.35 |
| 2018-03-31 | 421,002.68 | -0.05 | -0.24 |
| 2017-12-31 | 421,002.73 | -0.07 | -0.19 |
| 2017-09-30 | 421,002.80 | -0.24 | -0.12 |
| 2017-06-30 | 421,003.04 | 0.12 | 0.12 |
| 2017-03-01 | 421,002.92 | -- | -- |
