国泰信用互利债券C(008504)
2024-12-03
1.0475
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 165.52 | -34.64 | 156.79 |
| 2024-06-30 | 200.16 | -0.66 | 191.43 |
| 2024-03-31 | 200.82 | -15.83 | 192.09 |
| 2023-12-31 | 216.65 | -318.30 | 207.92 |
| 2023-09-30 | 534.95 | -29.01 | 526.22 |
| 2023-06-30 | 563.96 | -79.95 | 555.23 |
| 2023-03-31 | 643.91 | 212.19 | 635.18 |
| 2022-12-31 | 431.72 | -549.08 | 422.99 |
| 2022-09-30 | 980.80 | -424.41 | 972.07 |
| 2022-06-30 | 1,405.21 | -6,847.01 | 1,396.48 |
| 2022-03-31 | 8,252.22 | -2,960.95 | 8,243.49 |
| 2021-12-31 | 11,213.17 | 2,026.63 | 11,204.44 |
| 2021-09-30 | 9,186.54 | 7,408.82 | 9,177.81 |
| 2021-06-30 | 1,777.72 | 785.32 | 1,768.99 |
| 2021-03-31 | 992.40 | 424.30 | 983.67 |
| 2020-12-31 | 568.10 | 526.89 | 559.37 |
| 2020-09-30 | 41.21 | -17.38 | 32.48 |
| 2020-06-30 | 58.59 | 49.86 | 49.86 |
| 2020-03-31 | 8.73 | -- | -- |
