国泰丰鑫纯债债券A(007105)
2024-11-22
1.0157
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 437,470.50 | -126,527.32 | 330,007.40 |
| 2024-06-30 | 563,997.82 | 77,141.40 | 456,534.72 |
| 2024-03-31 | 486,856.42 | 213,603.81 | 379,393.32 |
| 2023-12-31 | 273,252.61 | 26,257.07 | 165,789.51 |
| 2023-09-30 | 246,995.54 | 90,360.91 | 139,532.44 |
| 2023-06-30 | 156,634.63 | 40,999.87 | 49,171.53 |
| 2023-03-31 | 115,634.76 | 11,863.23 | 8,171.66 |
| 2022-12-31 | 103,771.53 | 33,546.78 | -3,691.57 |
| 2022-09-30 | 70,224.75 | 22,900.23 | -37,238.35 |
| 2022-06-30 | 47,324.52 | 14,290.05 | -60,138.58 |
| 2022-03-31 | 33,034.47 | 22.54 | -74,428.63 |
| 2021-12-31 | 33,011.93 | 0.09 | -74,451.17 |
| 2021-09-30 | 33,011.84 | 0.01 | -74,451.26 |
| 2021-06-30 | 33,011.83 | -2.92 | -74,451.27 |
| 2021-03-31 | 33,014.75 | -3.98 | -74,448.35 |
| 2020-12-31 | 33,018.73 | -20,001.98 | -74,444.37 |
| 2020-09-30 | 53,020.71 | -37.18 | -54,442.39 |
| 2020-06-30 | 53,057.89 | -100.53 | -54,405.21 |
| 2020-03-31 | 53,158.42 | -2,458.72 | -54,304.68 |
| 2019-12-31 | 55,617.14 | -51,845.96 | -51,845.96 |
| 2019-09-17 | 107,463.10 | -- | -- |
