国泰民安增益纯债债券C(006340)
2025-02-14
1.1678
-0.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 744.30 | -359.50 | -4,793.86 |
| 2024-09-30 | 1,103.80 | -182.01 | -4,434.36 |
| 2024-06-30 | 1,285.81 | -1,576.32 | -4,252.35 |
| 2024-03-31 | 2,862.13 | 2,575.07 | -2,676.03 |
| 2023-12-31 | 287.06 | 111.16 | -5,251.10 |
| 2023-09-30 | 175.90 | -47.49 | -5,362.26 |
| 2023-06-30 | 223.39 | 57.59 | -5,314.77 |
| 2023-03-31 | 165.80 | -54.07 | -5,372.36 |
| 2022-12-31 | 219.87 | -98.43 | -5,318.29 |
| 2022-09-30 | 318.30 | -50.28 | -5,219.86 |
| 2022-06-30 | 368.58 | 119.95 | -5,169.58 |
| 2022-03-31 | 248.63 | 114.70 | -5,289.53 |
| 2021-12-31 | 133.93 | 11.02 | -5,404.23 |
| 2021-09-30 | 122.91 | 16.35 | -5,415.25 |
| 2021-06-30 | 106.56 | -24.71 | -5,431.60 |
| 2021-03-31 | 131.27 | -56.56 | -5,406.89 |
| 2020-12-31 | 187.83 | -26.68 | -5,350.33 |
| 2020-09-30 | 214.51 | -167.33 | -5,323.65 |
| 2020-06-30 | 381.84 | 182.75 | -5,156.32 |
| 2020-03-31 | 199.09 | -80.90 | -5,339.07 |
| 2019-12-31 | 279.99 | 250.71 | -5,258.17 |
| 2019-09-30 | 29.28 | -36.56 | -5,508.88 |
| 2019-06-30 | 65.84 | -1,046.74 | -5,472.32 |
| 2019-03-31 | 1,112.58 | -1,611.04 | -4,425.58 |
| 2018-12-31 | 2,723.62 | -2,814.54 | -2,814.54 |
| 2018-09-30 | 5,538.16 | -- | -- |
