国泰嘉睿纯债债券A(006475)
2024-12-10
1.1008
0.3647%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 229,724.95 | 178,923.36 | 209,724.78 |
| 2024-06-30 | 50,801.59 | 7,754.87 | 30,801.42 |
| 2024-03-31 | 43,046.72 | 8,442.02 | 23,046.55 |
| 2023-12-31 | 34,604.70 | -19,417.51 | 14,604.53 |
| 2023-09-30 | 54,022.21 | 0.30 | 34,022.04 |
| 2023-06-30 | 54,021.91 | -14,745.98 | 34,021.74 |
| 2023-03-31 | 68,767.89 | -19,608.25 | 48,767.72 |
| 2022-12-31 | 88,376.14 | -82,547.90 | 68,375.97 |
| 2022-09-30 | 170,924.04 | -7,000.00 | 150,923.87 |
| 2022-06-30 | 177,924.04 | 94,148.75 | 157,923.87 |
| 2022-03-31 | 83,775.29 | 11,866.47 | 63,775.12 |
| 2021-12-31 | 71,908.82 | -2,199.55 | 51,908.65 |
| 2021-09-30 | 74,108.37 | -35,000.00 | 54,108.20 |
| 2021-06-30 | 109,108.37 | 0.00 | 89,108.20 |
| 2021-03-31 | 109,108.37 | -19,661.94 | 89,108.20 |
| 2020-12-31 | 128,770.31 | -9,907.84 | 108,770.14 |
| 2020-09-30 | 138,678.15 | -109,281.18 | 118,677.98 |
| 2020-06-30 | 247,959.33 | -9,996.41 | 227,959.16 |
| 2020-03-31 | 257,955.74 | -89,400.96 | 237,955.57 |
| 2019-12-31 | 347,356.70 | 68,386.92 | 327,356.53 |
| 2019-09-30 | 278,969.78 | -69,603.88 | 258,969.61 |
| 2019-06-30 | 348,573.66 | -104,713.91 | 328,573.49 |
| 2019-03-31 | 453,287.57 | 54,133.75 | 433,287.40 |
| 2018-12-31 | 399,153.82 | 379,153.65 | 379,153.65 |
| 2018-10-11 | 20,000.17 | -- | -- |
