国泰民安增益纯债债券A(004101)
2024-11-20
1.1325
-0.1058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,976.47 | -328.02 | 50,920.96 |
| 2024-06-30 | 71,304.49 | -1,686.99 | 51,248.98 |
| 2024-03-31 | 72,991.48 | 3,471.85 | 52,935.97 |
| 2023-12-31 | 69,519.63 | 20.99 | 49,464.12 |
| 2023-09-30 | 69,498.64 | -113.44 | 49,443.13 |
| 2023-06-30 | 69,612.08 | 174.02 | 49,556.57 |
| 2023-03-31 | 69,438.06 | -70.71 | 49,382.55 |
| 2022-12-31 | 69,508.77 | -334.34 | 49,453.26 |
| 2022-09-30 | 69,843.11 | -17.42 | 49,787.60 |
| 2022-06-30 | 69,860.53 | 688.16 | 49,805.02 |
| 2022-03-31 | 69,172.37 | 230.38 | 49,116.86 |
| 2021-12-31 | 68,941.99 | 67.78 | 48,886.48 |
| 2021-09-30 | 68,874.21 | 30.03 | 48,818.70 |
| 2021-06-30 | 68,844.18 | 23.09 | 48,788.67 |
| 2021-03-31 | 68,821.09 | 9.92 | 48,765.58 |
| 2020-12-31 | 68,811.17 | -19.47 | 48,755.66 |
| 2020-09-30 | 68,830.64 | -54.98 | 48,775.13 |
| 2020-06-30 | 68,885.62 | 98.23 | 48,830.11 |
| 2020-03-31 | 68,787.39 | -68,661.87 | 48,731.88 |
| 2019-12-31 | 137,449.26 | 117,524.63 | 117,393.75 |
| 2019-09-30 | 19,924.63 | 4.81 | -130.88 |
| 2019-06-30 | 19,919.82 | -19,897.21 | -135.69 |
| 2019-03-31 | 39,817.03 | -22,549.71 | 19,761.52 |
| 2018-12-31 | 62,366.74 | 60,219.43 | 42,311.23 |
| 2018-09-30 | 2,147.31 | 108.98 | -17,908.20 |
| 2018-08-14 | 2,038.33 | -18,017.76 | -18,017.18 |
| 2018-06-30 | 20,056.09 | 0.58 | 0.58 |
| 2018-03-31 | 20,055.51 | 0.00 | 0.00 |
| 2017-12-31 | 20,055.51 | 0.00 | 0.00 |
| 2017-08-31 | 20,055.51 | -- | -- |
