国泰睿元一年定期开放债券发起式(013773)
2025-02-28
1.0104
0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 297,033.18 | 0.00 | -3,966.72 |
| 2024-09-30 | 297,033.18 | 0.00 | -3,966.72 |
| 2024-06-30 | 297,033.18 | 0.00 | -3,966.72 |
| 2024-03-31 | 297,033.18 | 246,033.18 | -3,966.72 |
| 2023-12-31 | 51,000.00 | 0.00 | -249,999.90 |
| 2023-09-30 | 51,000.00 | 0.00 | -249,999.90 |
| 2023-06-30 | 51,000.00 | 0.00 | -249,999.90 |
| 2023-03-31 | 51,000.00 | -50,000.00 | -249,999.90 |
| 2022-12-31 | 101,000.00 | -199,999.90 | -199,999.90 |
| 2022-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-12-16 | 300,999.90 | -- | -- |
