国泰盛合三个月定期开放债券(007532)
2025-06-20
1.1379
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 248,200.85 | 0.00 | 147,200.95 |
| 2024-12-31 | 248,200.85 | 0.00 | 147,200.95 |
| 2024-09-30 | 248,200.85 | 0.00 | 147,200.95 |
| 2024-06-30 | 248,200.85 | 0.00 | 147,200.95 |
| 2024-03-31 | 248,200.85 | 0.00 | 147,200.95 |
| 2023-12-31 | 248,200.85 | 0.00 | 147,200.95 |
| 2023-09-30 | 248,200.85 | 0.00 | 147,200.95 |
| 2023-06-30 | 248,200.85 | -1,000.00 | 147,200.95 |
| 2023-03-31 | 249,200.85 | 0.00 | 148,200.95 |
| 2022-12-31 | 249,200.85 | 0.02 | 148,200.95 |
| 2022-09-30 | 249,200.83 | 0.00 | 148,200.93 |
| 2022-06-30 | 249,200.83 | 0.00 | 148,200.93 |
| 2022-03-31 | 249,200.83 | 49,601.15 | 148,200.93 |
| 2021-12-31 | 199,599.68 | 0.00 | 98,599.78 |
| 2021-09-30 | 199,599.68 | 0.00 | 98,599.78 |
| 2021-06-30 | 199,599.68 | 0.00 | 98,599.78 |
| 2021-03-31 | 199,599.68 | 0.00 | 98,599.78 |
| 2020-12-31 | 199,599.68 | 98,599.78 | 98,599.78 |
| 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 |
| 2019-10-25 | 100,999.90 | -- | -- |
