国泰裕祥三个月定期开放债券(006795)
2025-02-28
1.0164
0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,999.92 | 0.00 | -999.98 |
| 2024-09-30 | 99,999.92 | 0.00 | -999.98 |
| 2024-06-30 | 99,999.92 | 0.00 | -999.98 |
| 2024-03-31 | 99,999.92 | 0.00 | -999.98 |
| 2023-12-31 | 99,999.92 | 0.00 | -999.98 |
| 2023-09-30 | 99,999.92 | 0.00 | -999.98 |
| 2023-06-30 | 99,999.92 | 0.00 | -999.98 |
| 2023-03-31 | 99,999.92 | -1,000.00 | -999.98 |
| 2022-12-31 | 100,999.92 | 0.00 | 0.02 |
| 2022-09-30 | 100,999.92 | 0.02 | 0.02 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-02 | 100,999.90 | -- | -- |
