国泰惠融纯债债券(007331)
2024-12-02
1.0703
0.2905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 275,003.23 | -52,369.51 | 254,775.64 |
| 2024-06-30 | 327,372.74 | 920.60 | 307,145.15 |
| 2024-03-31 | 326,452.14 | -102,314.91 | 306,224.55 |
| 2023-12-31 | 428,767.05 | -142,730.21 | 408,539.46 |
| 2023-09-30 | 571,497.26 | 510,982.47 | 551,269.67 |
| 2023-06-30 | 60,514.79 | 9,295.79 | 40,287.20 |
| 2023-03-31 | 51,219.00 | 0.00 | 30,991.41 |
| 2022-12-31 | 51,219.00 | -190.74 | 30,991.41 |
| 2022-09-30 | 51,409.74 | 43.39 | 31,182.15 |
| 2022-06-30 | 51,366.35 | 0.01 | 31,138.76 |
| 2022-03-31 | 51,366.34 | 46,328.77 | 31,138.75 |
| 2021-12-31 | 5,037.57 | -288.38 | -15,190.02 |
| 2021-09-30 | 5,325.95 | 288.36 | -14,901.64 |
| 2021-06-30 | 5,037.59 | 0.00 | -15,190.00 |
| 2021-03-31 | 5,037.59 | 4,049.83 | -15,190.00 |
| 2020-12-31 | 987.76 | -14,044.55 | -19,239.83 |
| 2020-09-30 | 15,032.31 | -39,965.37 | -5,195.28 |
| 2020-06-30 | 54,997.68 | -4,960.44 | 34,770.09 |
| 2020-03-31 | 59,958.12 | -0.13 | 39,730.53 |
| 2019-12-31 | 59,958.25 | 39,730.66 | 39,730.66 |
| 2019-08-05 | 20,227.59 | -- | -- |
