国泰聚享纯债债券A(006762)
2024-11-20
1.0136
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,956.09 | -5.99 | 50,458.46 |
| 2024-06-30 | 89,962.08 | -4.90 | 50,464.45 |
| 2024-03-31 | 89,966.98 | -34.20 | 50,469.35 |
| 2023-12-31 | 90,001.18 | 12.92 | 50,503.55 |
| 2023-09-30 | 89,988.26 | -8.43 | 50,490.63 |
| 2023-06-30 | 89,996.69 | 0.01 | 50,499.06 |
| 2023-03-31 | 89,996.68 | 29.38 | 50,499.05 |
| 2022-12-31 | 89,967.30 | -139.86 | 50,469.67 |
| 2022-09-30 | 90,107.16 | 61.73 | 50,609.53 |
| 2022-06-30 | 90,045.43 | 98.18 | 50,547.80 |
| 2022-03-31 | 89,947.25 | 5.73 | 50,449.62 |
| 2021-12-31 | 89,941.52 | -0.40 | 50,443.89 |
| 2021-09-30 | 89,941.92 | 1.38 | 50,444.29 |
| 2021-06-30 | 89,940.54 | -2.05 | 50,442.91 |
| 2021-03-31 | 89,942.59 | 0.14 | 50,444.96 |
| 2020-12-31 | 89,942.45 | -0.35 | 50,444.82 |
| 2020-09-30 | 89,942.80 | -7.65 | 50,445.17 |
| 2020-06-30 | 89,950.45 | 2.26 | 50,452.82 |
| 2020-03-31 | 89,948.19 | 14.39 | 50,450.56 |
| 2019-12-31 | 89,933.80 | 0.17 | 50,436.17 |
| 2019-09-30 | 89,933.63 | -90,132.32 | 50,436.00 |
| 2019-06-30 | 180,065.95 | 179,362.07 | 140,568.32 |
| 2019-03-31 | 703.88 | -335,723.01 | -38,793.75 |
| 2018-12-31 | 336,426.89 | 296,929.26 | 296,929.26 |
| 2018-12-13 | 39,497.63 | -- | -- |
