国泰瑞安三个月定期开放债券(006994)
2025-01-27
1.0782
0.0928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 159,487.86 | 0.00 | 58,487.86 |
| 2024-09-30 | 159,487.86 | 0.00 | 58,487.86 |
| 2024-06-30 | 159,487.86 | 0.00 | 58,487.86 |
| 2024-03-31 | 159,487.86 | 0.00 | 58,487.86 |
| 2023-12-31 | 159,487.86 | 0.00 | 58,487.86 |
| 2023-09-30 | 159,487.86 | 0.00 | 58,487.86 |
| 2023-06-30 | 159,487.86 | 0.00 | 58,487.86 |
| 2023-03-31 | 159,487.86 | 45,612.91 | 58,487.86 |
| 2022-12-31 | 113,874.95 | 46,554.84 | 12,874.95 |
| 2022-09-30 | 67,320.11 | 0.00 | -33,679.89 |
| 2022-06-30 | 67,320.11 | 0.00 | -33,679.89 |
| 2022-03-31 | 67,320.11 | 0.02 | -33,679.89 |
| 2021-12-31 | 67,320.09 | 0.00 | -33,679.91 |
| 2021-09-30 | 67,320.09 | 0.00 | -33,679.91 |
| 2021-06-30 | 67,320.09 | 37,721.52 | -33,679.91 |
| 2021-03-31 | 29,598.57 | -71,401.43 | -71,401.43 |
| 2020-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-05-30 | 101,000.00 | -- | -- |
