国泰惠丰纯债债券A(007214)
2025-01-27
1.1816
0.3823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 209,445.24 | -10,846.73 | 189,014.95 |
| 2024-09-30 | 220,291.97 | 16,930.19 | 199,861.68 |
| 2024-06-30 | 203,361.78 | 67,107.20 | 182,931.49 |
| 2024-03-31 | 136,254.58 | 131,301.69 | 115,824.29 |
| 2023-12-31 | 4,952.89 | 0.00 | -15,477.40 |
| 2023-09-30 | 4,952.89 | 0.00 | -15,477.40 |
| 2023-06-30 | 4,952.89 | 0.00 | -15,477.40 |
| 2023-03-31 | 4,952.89 | 0.00 | -15,477.40 |
| 2022-12-31 | 4,952.89 | 0.00 | -15,477.40 |
| 2022-09-30 | 4,952.89 | 0.00 | -15,477.40 |
| 2022-06-30 | 4,952.89 | 3,980.10 | -15,477.40 |
| 2022-03-31 | 972.79 | -148,893.12 | -19,457.50 |
| 2021-12-31 | 149,865.91 | 0.01 | 129,435.62 |
| 2021-09-30 | 149,865.90 | 0.00 | 129,435.61 |
| 2021-06-30 | 149,865.90 | -3.50 | 129,435.61 |
| 2021-03-31 | 149,869.40 | -3.89 | 129,439.11 |
| 2020-12-31 | 149,873.29 | -0.01 | 129,443.00 |
| 2020-09-30 | 149,873.30 | 0.01 | 129,443.01 |
| 2020-06-30 | 149,873.29 | 0.01 | 129,443.00 |
| 2020-03-31 | 149,873.28 | -2.21 | 129,442.99 |
| 2019-12-31 | 149,875.49 | 129,445.20 | 129,445.20 |
| 2019-08-05 | 20,430.29 | -- | -- |
