国泰信利三个月定期开放债券(006782)
2024-11-22
1.0245
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 449,761.44 | 0.00 | 398,761.54 |
| 2024-06-30 | 449,761.44 | 0.00 | 398,761.54 |
| 2024-03-31 | 449,761.44 | 0.00 | 398,761.54 |
| 2023-12-31 | 449,761.44 | 0.00 | 398,761.54 |
| 2023-09-30 | 449,761.44 | 49,539.18 | 398,761.54 |
| 2023-06-30 | 400,222.26 | -0.03 | 349,222.36 |
| 2023-03-31 | 400,222.29 | -1,000.00 | 349,222.39 |
| 2022-12-31 | 401,222.29 | 0.01 | 350,222.39 |
| 2022-09-30 | 401,222.28 | 96,852.20 | 350,222.38 |
| 2022-06-30 | 304,370.08 | 0.00 | 253,370.18 |
| 2022-03-31 | 304,370.08 | 0.13 | 253,370.18 |
| 2021-12-31 | 304,369.95 | 99,334.43 | 253,370.05 |
| 2021-09-30 | 205,035.52 | 9,356.19 | 154,035.62 |
| 2021-06-30 | 195,679.33 | 0.00 | 144,679.43 |
| 2021-03-31 | 195,679.33 | 96,135.26 | 144,679.43 |
| 2020-12-31 | 99,544.07 | 0.00 | 48,544.17 |
| 2020-09-30 | 99,544.07 | 0.00 | 48,544.17 |
| 2020-06-30 | 99,544.07 | -100,000.00 | 48,544.17 |
| 2020-03-31 | 199,544.07 | 0.00 | 148,544.17 |
| 2019-12-31 | 199,544.07 | 0.00 | 148,544.17 |
| 2019-09-30 | 199,544.07 | 0.00 | 148,544.17 |
| 2019-06-30 | 199,544.07 | 148,544.17 | 148,544.17 |
| 2019-03-25 | 50,999.90 | -- | -- |
