国泰瑞和纯债债券A(006037)
2025-01-27
1.0465
0.1244%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 116,270.48 | 1.56 | 96,269.94 |
| 2024-09-30 | 116,268.92 | -0.46 | 96,268.38 |
| 2024-06-30 | 116,269.38 | -0.83 | 96,268.84 |
| 2024-03-31 | 116,270.21 | 76,785.81 | 96,269.67 |
| 2023-12-31 | 39,484.40 | -0.68 | 19,483.86 |
| 2023-09-30 | 39,485.08 | 0.04 | 19,484.54 |
| 2023-06-30 | 39,485.04 | 0.24 | 19,484.50 |
| 2023-03-31 | 39,484.80 | -0.02 | 19,484.26 |
| 2022-12-31 | 39,484.82 | -0.50 | 19,484.28 |
| 2022-09-30 | 39,485.32 | -6.11 | 19,484.78 |
| 2022-06-30 | 39,491.43 | -1.80 | 19,490.89 |
| 2022-03-31 | 39,493.23 | -3.00 | 19,492.69 |
| 2021-12-31 | 39,496.23 | -1.35 | 19,495.69 |
| 2021-09-30 | 39,497.58 | -23.71 | 19,497.04 |
| 2021-06-30 | 39,521.29 | 4.28 | 19,520.75 |
| 2021-03-31 | 39,517.01 | 14.12 | 19,516.47 |
| 2020-12-31 | 39,502.89 | -10,002.48 | 19,502.35 |
| 2020-09-30 | 49,505.37 | -10.45 | 29,504.83 |
| 2020-06-30 | 49,515.82 | -232,313.43 | 29,515.28 |
| 2020-03-31 | 281,829.25 | 2.70 | 261,828.71 |
| 2019-12-31 | 281,826.55 | -2.89 | 261,826.01 |
| 2019-09-30 | 281,829.44 | 5.36 | 261,828.90 |
| 2019-06-30 | 281,824.08 | -19.82 | 261,823.54 |
| 2019-03-31 | 281,843.90 | 19,263.01 | 261,843.36 |
| 2018-12-31 | 262,580.89 | 242,580.35 | 242,580.35 |
| 2018-08-30 | 20,000.54 | -- | -- |
