国泰合融纯债债券A(008207)
2024-11-27
1.1052
0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,021,632.40 | -179,684.10 | 922,632.77 |
| 2024-06-30 | 1,201,316.50 | 155,551.32 | 1,102,316.87 |
| 2024-03-31 | 1,045,765.18 | 265,561.69 | 946,765.55 |
| 2023-12-31 | 780,203.49 | -58,049.50 | 681,203.86 |
| 2023-09-30 | 838,252.99 | 180,190.58 | 739,253.36 |
| 2023-06-30 | 658,062.41 | 252,615.35 | 559,062.78 |
| 2023-03-31 | 405,447.06 | 153,182.05 | 306,447.43 |
| 2022-12-31 | 252,265.01 | -185,387.27 | 153,265.38 |
| 2022-09-30 | 437,652.28 | 253,716.49 | 338,652.65 |
| 2022-06-30 | 183,935.79 | 114,026.96 | 84,936.16 |
| 2022-03-31 | 69,908.83 | 40,574.64 | -29,090.80 |
| 2021-12-31 | 29,334.19 | 9,331.62 | -69,665.44 |
| 2021-09-30 | 20,002.57 | -79,780.07 | -78,997.06 |
| 2021-06-30 | 99,782.64 | 0.08 | 783.01 |
| 2021-03-31 | 99,782.56 | 0.73 | 782.93 |
| 2020-12-31 | 99,781.83 | 5.95 | 782.20 |
| 2020-09-30 | 99,775.88 | 94,533.48 | 776.25 |
| 2020-06-30 | 5,242.40 | 4,250.38 | -93,757.23 |
| 2020-03-31 | 992.02 | -98,007.61 | -98,007.61 |
| 2019-12-26 | 98,999.63 | -- | -- |
