国泰民安增利债券A(020033)
2025-04-01
1.1526
0.1912%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 307.29 | -249.97 | -45,213.33 |
| 2024-09-30 | 557.26 | -11.62 | -44,963.36 |
| 2024-06-30 | 568.88 | -540.14 | -44,951.74 |
| 2024-03-31 | 1,109.02 | -489.31 | -44,411.60 |
| 2023-12-31 | 1,598.33 | -34.16 | -43,922.29 |
| 2023-09-30 | 1,632.49 | -38.32 | -43,888.13 |
| 2023-06-30 | 1,670.81 | -17.06 | -43,849.81 |
| 2023-03-31 | 1,687.87 | -111.57 | -43,832.75 |
| 2022-12-31 | 1,799.44 | -1,441.29 | -43,721.18 |
| 2022-09-30 | 3,240.73 | -2,868.89 | -42,279.89 |
| 2022-06-30 | 6,109.62 | -58.24 | -39,411.00 |
| 2022-03-31 | 6,167.86 | -660.79 | -39,352.76 |
| 2021-12-31 | 6,828.65 | 5,982.49 | -38,691.97 |
| 2021-11-23 | 846.16 | 406.89 | -44,674.46 |
| 2021-09-30 | 439.27 | 57.44 | -45,081.35 |
| 2021-06-30 | 381.83 | -109.85 | -45,138.79 |
| 2021-03-31 | 491.68 | 84.73 | -45,028.94 |
| 2020-12-31 | 406.95 | -136.41 | -45,113.67 |
| 2020-09-30 | 543.36 | 119.09 | -44,977.26 |
| 2020-06-30 | 424.27 | -0.56 | -45,096.35 |
| 2020-03-31 | 424.83 | -739.97 | -45,095.79 |
| 2019-12-31 | 1,164.80 | -64.61 | -44,355.82 |
| 2019-09-30 | 1,229.41 | -21.42 | -44,291.21 |
| 2019-06-30 | 1,250.83 | -1,344.06 | -44,269.79 |
| 2019-03-31 | 2,594.89 | -403.91 | -42,925.73 |
| 2018-12-31 | 2,998.80 | -3,252.26 | -42,521.82 |
| 2018-09-30 | 6,251.06 | -640.16 | -39,269.56 |
| 2018-06-30 | 6,891.22 | 6,471.43 | -38,629.40 |
| 2018-03-31 | 419.79 | 7.68 | -45,100.83 |
| 2017-12-31 | 412.11 | -308.57 | -45,108.51 |
| 2017-09-30 | 720.68 | -166.86 | -44,799.94 |
| 2017-06-30 | 887.54 | -27.38 | -44,633.08 |
| 2017-03-31 | 914.92 | -57.35 | -44,605.70 |
| 2016-12-31 | 972.27 | -34.34 | -44,548.35 |
| 2016-09-30 | 1,006.61 | 50.80 | -44,514.01 |
| 2016-06-30 | 955.81 | -1,374.30 | -44,564.81 |
| 2016-03-31 | 2,330.11 | 47.39 | -43,190.51 |
| 2015-12-31 | 2,282.72 | 85.96 | -43,237.90 |
| 2015-09-30 | 2,196.76 | -102.39 | -43,323.86 |
| 2015-06-30 | 2,299.15 | -73.33 | -43,221.47 |
| 2015-03-31 | 2,372.48 | -804.13 | -43,148.14 |
| 2014-12-31 | 3,176.61 | 1,197.09 | -42,344.01 |
| 2014-09-30 | 1,979.52 | 248.12 | -43,541.10 |
| 2014-06-30 | 1,731.40 | -439.54 | -43,789.22 |
| 2014-03-31 | 2,170.94 | -513.17 | -43,349.68 |
| 2013-12-31 | 2,684.11 | -775.06 | -42,836.51 |
| 2013-09-30 | 3,459.17 | -1,213.55 | -42,061.45 |
| 2013-06-30 | 4,672.72 | -2,025.60 | -40,847.90 |
| 2013-03-31 | 6,698.32 | -38,822.30 | -38,822.30 |
| 2012-12-31 | 45,520.62 | 0.00 | 0.00 |
| 2012-12-26 | 45,520.62 | -- | -- |
