国泰聚盈三年定期开放债券(008217)
2024-12-03
1.0129
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,911.45 | 0.00 | -286,088.23 |
| 2024-06-30 | 223,911.45 | 0.00 | -286,088.23 |
| 2024-03-31 | 223,911.45 | 0.00 | -286,088.23 |
| 2023-12-31 | 223,911.45 | 0.00 | -286,088.23 |
| 2023-09-30 | 223,911.45 | 0.00 | -286,088.23 |
| 2023-06-30 | 223,911.45 | 0.00 | -286,088.23 |
| 2023-03-31 | 223,911.45 | 0.00 | -286,088.23 |
| 2022-12-31 | 223,911.45 | -286,088.23 | -286,088.23 |
| 2022-09-30 | 509,999.68 | 0.00 | 0.00 |
| 2022-06-30 | 509,999.68 | 0.00 | 0.00 |
| 2022-03-31 | 509,999.68 | 0.00 | 0.00 |
| 2021-12-31 | 509,999.68 | 0.00 | 0.00 |
| 2021-09-30 | 509,999.68 | 0.00 | 0.00 |
| 2021-06-30 | 509,999.68 | 0.00 | 0.00 |
| 2021-03-31 | 509,999.68 | 0.00 | 0.00 |
| 2020-12-31 | 509,999.68 | 0.00 | 0.00 |
| 2020-09-30 | 509,999.68 | 0.00 | 0.00 |
| 2020-06-30 | 509,999.68 | 0.00 | 0.00 |
| 2020-03-31 | 509,999.68 | 0.00 | 0.00 |
| 2019-12-26 | 509,999.68 | -- | -- |
