国泰惠鑫一年定期开放债券(008278)
2024-11-29
1.1604
0.1813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,000.16 | 0.00 | -999.84 |
| 2024-06-30 | 50,000.16 | 0.00 | -999.84 |
| 2024-03-31 | 50,000.16 | -1,000.03 | -999.84 |
| 2023-12-31 | 51,000.19 | 0.00 | 0.19 |
| 2023-09-30 | 51,000.19 | 0.00 | 0.19 |
| 2023-06-30 | 51,000.19 | 0.00 | 0.19 |
| 2023-03-31 | 51,000.19 | 0.00 | 0.19 |
| 2022-12-31 | 51,000.19 | 0.00 | 0.19 |
| 2022-09-30 | 51,000.19 | 0.00 | 0.19 |
| 2022-06-30 | 51,000.19 | 0.00 | 0.19 |
| 2022-03-31 | 51,000.19 | 0.12 | 0.19 |
| 2021-12-31 | 51,000.07 | 0.07 | 0.07 |
| 2021-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2019-12-27 | 51,000.00 | -- | -- |
