国泰惠享三个月定期开放债券(007871)
2024-12-06
1.0400
0.2023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 289,889.76 | 0.00 | 238,889.86 |
| 2024-06-30 | 289,889.76 | 0.00 | 238,889.86 |
| 2024-03-31 | 289,889.76 | 0.00 | 238,889.86 |
| 2023-12-31 | 289,889.76 | 96,366.87 | 238,889.86 |
| 2023-09-30 | 193,522.89 | 0.00 | 142,522.99 |
| 2023-06-30 | 193,522.89 | 0.00 | 142,522.99 |
| 2023-03-31 | 193,522.89 | -1,000.00 | 142,522.99 |
| 2022-12-31 | 194,522.89 | 97,295.12 | 143,522.99 |
| 2022-09-30 | 97,227.77 | 0.00 | 46,227.87 |
| 2022-06-30 | 97,227.77 | 0.00 | 46,227.87 |
| 2022-03-31 | 97,227.77 | 0.00 | 46,227.87 |
| 2021-12-31 | 97,227.77 | 96,227.77 | 46,227.87 |
| 2021-09-30 | 1,000.00 | -20,000.00 | -49,999.90 |
| 2021-06-30 | 21,000.00 | 0.00 | -29,999.90 |
| 2021-03-31 | 21,000.00 | -29,999.90 | -29,999.90 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-12-06 | 50,999.90 | -- | -- |
