国泰润鑫定期开放债券(003696)
2025-01-27
1.0438
0.0959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 101,889.96 | 0.00 | 81,889.05 |
| 2024-09-30 | 101,889.96 | 0.00 | 81,889.05 |
| 2024-06-30 | 101,889.96 | 0.01 | 81,889.05 |
| 2024-03-31 | 101,889.95 | 0.00 | 81,889.04 |
| 2023-12-31 | 101,889.95 | 0.00 | 81,889.04 |
| 2023-09-30 | 101,889.95 | 1,930.92 | 81,889.04 |
| 2023-06-30 | 99,959.03 | 1,926.32 | 79,958.12 |
| 2023-03-31 | 98,032.71 | 18,738.69 | 78,031.80 |
| 2022-12-31 | 79,294.02 | 19,308.67 | 59,293.11 |
| 2022-09-30 | 59,985.35 | 29,235.92 | 39,984.44 |
| 2022-06-30 | 30,749.43 | 9,224.67 | 10,748.52 |
| 2022-03-31 | 21,524.76 | 10,698.30 | 1,523.85 |
| 2021-12-31 | 10,826.46 | 0.01 | -9,174.45 |
| 2021-09-30 | 10,826.45 | 9,816.73 | -9,174.46 |
| 2021-06-30 | 1,009.72 | -5,000.01 | -18,991.19 |
| 2021-03-31 | 6,009.73 | -0.92 | -13,991.18 |
| 2020-12-31 | 6,010.65 | -123,530.42 | -13,990.26 |
| 2020-09-30 | 129,541.07 | 0.14 | 109,540.16 |
| 2020-06-30 | 129,540.93 | 0.18 | 109,540.02 |
| 2020-03-31 | 129,540.75 | 0.27 | 109,539.84 |
| 2019-12-31 | 129,540.48 | 234.12 | 109,539.57 |
| 2019-09-30 | 129,306.36 | -0.72 | 109,305.45 |
| 2019-06-30 | 129,307.08 | 0.18 | 109,306.17 |
| 2019-03-31 | 129,306.90 | 50,484.49 | 109,305.99 |
| 2019-03-11 | 78,822.41 | -5,297.40 | 58,821.50 |
| 2018-12-31 | 84,119.81 | 222.22 | 64,118.90 |
| 2018-09-30 | 83,897.59 | 63.66 | 63,896.68 |
| 2018-06-30 | 83,833.93 | 73,770.13 | 63,833.02 |
| 2018-03-31 | 10,063.80 | 9,239.84 | -9,937.11 |
| 2017-12-31 | 823.96 | -1,020,936.67 | -19,176.95 |
| 2017-09-30 | 1,021,760.63 | 1,001,759.72 | 1,001,759.72 |
| 2017-07-04 | 20,000.91 | -- | -- |
