国泰惠信三年定期开放债券(008017)
2024-12-10
1.0092
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2024-06-30 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2024-03-31 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2023-12-31 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2023-09-30 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2023-06-30 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2023-03-31 | 1,369,789.82 | 0.00 | -50,209.84 |
| 2022-12-31 | 1,369,789.82 | -50,209.84 | -50,209.84 |
| 2022-09-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2022-06-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2022-03-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2021-12-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2021-09-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2021-06-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2021-03-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2020-12-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2020-09-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2020-06-30 | 1,419,999.66 | 0.00 | 0.00 |
| 2020-03-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2019-12-31 | 1,419,999.66 | 0.00 | 0.00 |
| 2019-10-31 | 1,419,999.66 | -- | -- |
