国泰聚瑞纯债债券A(008206)
2024-11-22
1.0324
0.0485%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,616.94 | 12,873.52 | -35,383.67 |
| 2024-06-30 | 49,743.42 | 215.74 | -48,257.19 |
| 2024-03-31 | 49,527.68 | 308.70 | -48,472.93 |
| 2023-12-31 | 49,218.98 | -86.36 | -48,781.63 |
| 2023-09-30 | 49,305.34 | -91.86 | -48,695.27 |
| 2023-06-30 | 49,397.20 | 75.74 | -48,603.41 |
| 2023-03-31 | 49,321.46 | -0.01 | -48,679.15 |
| 2022-12-31 | 49,321.47 | 0.00 | -48,679.14 |
| 2022-09-30 | 49,321.47 | 102.64 | -48,679.14 |
| 2022-06-30 | 49,218.83 | 195.46 | -48,781.78 |
| 2022-03-31 | 49,023.37 | 22.37 | -48,977.24 |
| 2021-12-31 | 49,001.00 | 0.08 | -48,999.61 |
| 2021-09-30 | 49,000.92 | 0.01 | -48,999.69 |
| 2021-06-30 | 49,000.91 | 0.05 | -48,999.70 |
| 2021-03-31 | 49,000.86 | -0.31 | -48,999.75 |
| 2020-12-31 | 49,001.17 | 0.00 | -48,999.44 |
| 2020-09-30 | 49,001.17 | -0.30 | -48,999.44 |
| 2020-06-30 | 49,001.47 | -48,999.14 | -48,999.14 |
| 2020-04-29 | 98,000.61 | -- | -- |
