国泰惠富纯债债券A(006955)
2025-02-14
1.0620
-0.1223%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 298,734.41 | -11,413.08 | 278,734.22 |
| 2024-09-30 | 310,147.49 | 0.02 | 290,147.30 |
| 2024-06-30 | 310,147.47 | -19,250.12 | 290,147.28 |
| 2024-03-31 | 329,397.59 | 39,650.91 | 309,397.40 |
| 2023-12-31 | 289,746.68 | -123.95 | 269,746.49 |
| 2023-09-30 | 289,870.63 | 9,709.25 | 269,870.44 |
| 2023-06-30 | 280,161.38 | -28,276.02 | 260,161.19 |
| 2023-03-31 | 308,437.40 | -96,552.97 | 288,437.21 |
| 2022-12-31 | 404,990.37 | -97,288.14 | 384,990.18 |
| 2022-09-30 | 502,278.51 | 497,247.65 | 482,278.32 |
| 2022-06-30 | 5,030.86 | 0.00 | -14,969.33 |
| 2022-03-31 | 5,030.86 | 22.38 | -14,969.33 |
| 2021-12-31 | 5,008.48 | 0.08 | -14,991.71 |
| 2021-09-30 | 5,008.40 | 0.01 | -14,991.79 |
| 2021-06-30 | 5,008.39 | 0.06 | -14,991.80 |
| 2021-03-31 | 5,008.33 | 0.00 | -14,991.86 |
| 2020-12-31 | 5,008.33 | 119.04 | -14,991.86 |
| 2020-09-30 | 4,889.29 | -483,284.80 | -15,110.90 |
| 2020-06-30 | 488,174.09 | -300,156.85 | 468,173.90 |
| 2020-03-31 | 788,330.94 | 71,688.05 | 768,330.75 |
| 2019-12-31 | 716,642.89 | 297,500.75 | 696,642.70 |
| 2019-09-30 | 419,142.14 | 99,280.05 | 399,141.95 |
| 2019-06-30 | 319,862.09 | 299,861.90 | 299,861.90 |
| 2019-03-15 | 20,000.19 | -- | -- |
