国泰添福一年定期开放债券(009444)
2024-11-15
1.0360
0.1740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,490.94 | -0.01 | 37,491.04 |
| 2024-06-30 | 58,490.95 | 0.00 | 37,491.05 |
| 2024-03-31 | 58,490.95 | 0.00 | 37,491.05 |
| 2023-12-31 | 58,490.95 | 0.01 | 37,491.05 |
| 2023-09-30 | 58,490.94 | 8,600.52 | 37,491.04 |
| 2023-06-30 | 49,890.42 | 0.00 | 28,890.52 |
| 2023-03-31 | 49,890.42 | 0.00 | 28,890.52 |
| 2022-12-31 | 49,890.42 | 0.00 | 28,890.52 |
| 2022-09-30 | 49,890.42 | 28,890.52 | 28,890.52 |
| 2022-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-08-03 | 20,999.90 | -- | -- |
