国泰惠盈纯债债券A(006941)
2025-04-01
1.0475
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 126,323.21 | 20,668.50 | 106,323.00 |
| 2024-09-30 | 105,654.71 | 6,238.66 | 85,654.50 |
| 2024-06-30 | 99,416.05 | 22,324.83 | 79,415.84 |
| 2024-03-31 | 77,091.22 | 7,989.60 | 57,091.01 |
| 2023-12-31 | 69,101.62 | 58,072.16 | 49,101.41 |
| 2023-09-30 | 11,029.46 | -2.02 | -8,970.75 |
| 2023-06-30 | 11,031.48 | -0.01 | -8,968.73 |
| 2023-03-31 | 11,031.49 | -1.00 | -8,968.72 |
| 2022-12-31 | 11,032.49 | -0.01 | -8,967.72 |
| 2022-09-30 | 11,032.50 | 0.00 | -8,967.71 |
| 2022-06-30 | 11,032.50 | 10,006.82 | -8,967.71 |
| 2022-03-31 | 1,025.68 | -18,786.35 | -18,974.53 |
| 2021-12-31 | 19,812.03 | -19,803.93 | -188.18 |
| 2021-09-30 | 39,615.96 | -9,901.99 | 19,615.75 |
| 2021-06-30 | 49,517.95 | 0.05 | 29,517.74 |
| 2021-03-31 | 49,517.90 | 0.00 | 29,517.69 |
| 2020-12-31 | 49,517.90 | 2.94 | 29,517.69 |
| 2020-09-30 | 49,514.96 | -59,611.50 | 29,514.75 |
| 2020-06-30 | 109,126.46 | 0.01 | 89,126.25 |
| 2020-03-31 | 109,126.45 | -1.10 | 89,126.24 |
| 2019-12-31 | 109,127.55 | 89,126.36 | 89,127.34 |
| 2019-09-30 | 20,001.19 | 0.99 | 0.98 |
| 2019-06-30 | 20,000.20 | -0.01 | -0.01 |
| 2019-03-07 | 20,000.21 | -- | -- |
