国泰招惠收益定期开放债券(005185)
2022-10-17
1.2642
-0.2131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-17 | 712.36 | -1,735.77 | -20,295.52 |
| 2022-09-30 | 2,448.13 | -2,306.84 | -18,559.75 |
| 2022-06-30 | 4,754.97 | 0.00 | -16,252.91 |
| 2022-03-31 | 4,754.97 | 0.00 | -16,252.91 |
| 2021-12-31 | 4,754.97 | 0.00 | -16,252.91 |
| 2021-09-30 | 4,754.97 | 0.00 | -16,252.91 |
| 2021-06-30 | 4,754.97 | 0.00 | -16,252.91 |
| 2021-03-31 | 4,754.97 | 35.44 | -16,252.91 |
| 2020-12-31 | 4,719.53 | 0.00 | -16,288.35 |
| 2020-09-30 | 4,719.53 | 0.00 | -16,288.35 |
| 2020-06-30 | 4,719.53 | 0.00 | -16,288.35 |
| 2020-03-31 | 4,719.53 | 0.00 | -16,288.35 |
| 2019-12-31 | 4,719.53 | 0.00 | -16,288.35 |
| 2019-09-30 | 4,719.53 | -16,288.35 | -16,288.35 |
| 2019-06-30 | 21,007.88 | 0.00 | 0.00 |
| 2019-03-31 | 21,007.88 | 0.00 | 0.00 |
| 2018-12-31 | 21,007.88 | 0.00 | 0.00 |
| 2018-09-30 | 21,007.88 | 0.00 | 0.00 |
| 2018-06-30 | 21,007.88 | 0.00 | 0.00 |
| 2018-03-31 | 21,007.88 | 0.00 | 0.00 |
| 2018-01-24 | 21,007.88 | -- | -- |
