国泰兴富三个月定期开放债券(007278)
2025-02-28
1.0091
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 298,031.35 | 0.00 | 197,031.45 |
| 2024-09-30 | 298,031.35 | 0.00 | 197,031.45 |
| 2024-06-30 | 298,031.35 | 0.00 | 197,031.45 |
| 2024-03-31 | 298,031.35 | 0.00 | 197,031.45 |
| 2023-12-31 | 298,031.35 | 99,443.02 | 197,031.45 |
| 2023-09-30 | 198,588.33 | 148,588.31 | 97,588.43 |
| 2023-06-30 | 50,000.02 | 0.00 | -50,999.88 |
| 2023-03-31 | 50,000.02 | -1,000.00 | -50,999.88 |
| 2022-12-31 | 51,000.02 | 0.00 | -49,999.88 |
| 2022-09-30 | 51,000.02 | -139,840.04 | -49,999.88 |
| 2022-06-30 | 190,840.06 | 0.00 | 89,840.16 |
| 2022-03-31 | 190,840.06 | 0.00 | 89,840.16 |
| 2021-12-31 | 190,840.06 | 0.00 | 89,840.16 |
| 2021-09-30 | 190,840.06 | 99,840.16 | 89,840.16 |
| 2021-06-30 | 90,999.90 | 0.00 | -10,000.00 |
| 2021-03-31 | 90,999.90 | 0.00 | -10,000.00 |
| 2020-12-31 | 90,999.90 | -10,000.00 | -10,000.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-07-26 | 100,999.90 | -- | -- |
