国泰丰祺纯债债券A(006116)
2024-11-20
1.0473
-0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 730,961.77 | 137,486.70 | 710,961.71 |
| 2024-06-30 | 593,475.07 | 43,708.99 | 573,475.01 |
| 2024-03-31 | 549,766.08 | 73,559.79 | 529,766.02 |
| 2023-12-31 | 476,206.29 | -141,597.08 | 456,206.23 |
| 2023-09-30 | 617,803.37 | -49,213.90 | 597,803.31 |
| 2023-06-30 | 667,017.27 | 437,169.49 | 647,017.21 |
| 2023-03-31 | 229,847.78 | 677.37 | 209,847.72 |
| 2022-12-31 | 229,170.41 | -57,383.29 | 209,170.35 |
| 2022-09-30 | 286,553.70 | -107,319.79 | 266,553.64 |
| 2022-06-30 | 393,873.49 | -37,945.93 | 373,873.43 |
| 2022-03-31 | 431,819.42 | -44,999.27 | 411,819.36 |
| 2021-12-31 | 476,818.69 | 9,471.56 | 456,818.63 |
| 2021-09-30 | 467,347.13 | 462,104.09 | 447,347.07 |
| 2021-06-30 | 5,243.04 | 10.81 | -14,757.02 |
| 2021-03-31 | 5,232.23 | 0.00 | -14,767.83 |
| 2020-12-31 | 5,232.23 | -800.10 | -14,767.83 |
| 2020-09-30 | 6,032.33 | -73,440.30 | -13,967.73 |
| 2020-06-30 | 79,472.63 | -9,995.32 | 59,472.57 |
| 2020-03-31 | 89,467.95 | -19,971.01 | 69,467.89 |
| 2019-12-31 | 109,438.96 | 9,614.14 | 89,438.90 |
| 2019-09-30 | 99,824.82 | 7,929.85 | 79,824.76 |
| 2019-06-30 | 91,894.97 | -49,895.04 | 71,894.91 |
| 2019-03-31 | 141,790.01 | -5,052.23 | 121,789.95 |
| 2018-12-31 | 146,842.24 | 126,842.18 | 126,842.18 |
| 2018-11-16 | 20,000.06 | -- | -- |
