国泰丰盈纯债债券A(006725)
2025-05-30
1.0063
0.1792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 106,656.67 | 33,870.87 | -10,657.63 |
| 2024-12-31 | 72,785.80 | 763.36 | -44,528.50 |
| 2024-09-30 | 72,022.44 | 355.87 | -45,291.86 |
| 2024-06-30 | 71,666.57 | -184.16 | -45,647.73 |
| 2024-03-31 | 71,850.73 | 1,509.84 | -45,463.57 |
| 2023-12-31 | 70,340.89 | 31.99 | -46,973.41 |
| 2023-09-30 | 70,308.90 | -1.74 | -47,005.40 |
| 2023-06-30 | 70,310.64 | -0.21 | -47,003.66 |
| 2023-03-31 | 70,310.85 | 0.70 | -47,003.45 |
| 2022-12-31 | 70,310.15 | -18.82 | -47,004.15 |
| 2022-09-30 | 70,328.97 | 0.58 | -46,985.33 |
| 2022-06-30 | 70,328.39 | -8.65 | -46,985.91 |
| 2022-03-31 | 70,337.04 | -68.19 | -46,977.26 |
| 2021-12-31 | 70,405.23 | -8.77 | -46,909.07 |
| 2021-09-30 | 70,414.00 | 63.44 | -46,900.30 |
| 2021-06-30 | 70,350.56 | 45.12 | -46,963.74 |
| 2021-03-31 | 70,305.44 | -0.74 | -47,008.86 |
| 2020-12-31 | 70,306.18 | -13.64 | -47,008.12 |
| 2020-09-30 | 70,319.82 | -0.62 | -46,994.48 |
| 2020-06-30 | 70,320.44 | -47.65 | -46,993.86 |
| 2020-03-31 | 70,368.09 | -97.19 | -46,946.21 |
| 2019-12-31 | 70,465.28 | -213.57 | -46,849.02 |
| 2019-09-30 | 70,678.85 | -70,330.40 | -46,635.45 |
| 2019-06-30 | 141,009.25 | 140,582.93 | 23,694.95 |
| 2019-03-31 | 426.32 | -317,526.98 | -116,887.98 |
| 2018-12-31 | 317,953.30 | 200,639.00 | 200,639.00 |
| 2018-12-19 | 117,314.30 | -- | -- |
