国泰惠瑞一年定期开放债券(008496)
2025-02-28
1.0726
-0.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,000.02 | 0.00 | -999.98 |
| 2024-09-30 | 30,000.02 | 0.00 | -999.98 |
| 2024-06-30 | 30,000.02 | 0.00 | -999.98 |
| 2024-03-31 | 30,000.02 | 0.00 | -999.98 |
| 2023-12-31 | 30,000.02 | 0.00 | -999.98 |
| 2023-09-30 | 30,000.02 | -999.99 | -999.98 |
| 2023-06-30 | 31,000.01 | 0.00 | 0.01 |
| 2023-03-31 | 31,000.01 | 0.00 | 0.01 |
| 2022-12-31 | 31,000.01 | 0.00 | 0.01 |
| 2022-09-30 | 31,000.01 | 0.01 | 0.01 |
| 2022-06-30 | 31,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 31,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 31,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 31,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 31,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 31,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 31,000.00 | 0.00 | 0.00 |
| 2020-08-17 | 31,000.00 | -- | -- |
