国泰农惠定期开放债券A(005816)
2025-11-28
1.1015
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,801.41 | -91,119.50 | -6,515.76 |
| 2025-06-30 | 107,920.91 | 0.00 | 84,603.74 |
| 2025-03-31 | 107,920.91 | 0.00 | 84,603.74 |
| 2024-12-31 | 107,920.91 | 0.00 | 84,603.74 |
| 2024-09-30 | 107,920.91 | 17,543.52 | 84,603.74 |
| 2024-06-30 | 90,377.39 | 0.00 | 67,060.22 |
| 2024-03-31 | 90,377.39 | 0.00 | 67,060.22 |
| 2023-12-31 | 90,377.39 | 0.00 | 67,060.22 |
| 2023-09-30 | 90,377.39 | 70,872.83 | 67,060.22 |
| 2023-06-30 | 19,504.56 | -438.77 | -3,812.61 |
| 2023-03-31 | 19,943.33 | 0.00 | -3,373.84 |
| 2022-12-31 | 19,943.33 | 0.00 | -3,373.84 |
| 2022-09-30 | 19,943.33 | 0.00 | -3,373.84 |
| 2022-06-30 | 19,943.33 | 15,036.85 | -3,373.84 |
| 2022-03-31 | 4,906.48 | 0.00 | -18,410.69 |
| 2021-12-31 | 4,906.48 | 0.00 | -18,410.69 |
| 2021-09-30 | 4,906.48 | 0.00 | -18,410.69 |
| 2021-06-30 | 4,906.48 | -6,272.23 | -18,410.69 |
| 2021-03-31 | 11,178.71 | 0.00 | -12,138.46 |
| 2020-12-31 | 11,178.71 | 0.00 | -12,138.46 |
| 2020-09-30 | 11,178.71 | 0.00 | -12,138.46 |
| 2020-06-30 | 11,178.71 | 4,877.55 | -12,138.46 |
| 2020-03-31 | 6,301.16 | -17,016.01 | -17,016.01 |
| 2019-12-31 | 23,317.17 | 0.00 | 0.00 |
| 2019-09-30 | 23,317.17 | 0.00 | 0.00 |
| 2019-06-30 | 23,317.17 | 0.00 | 0.00 |
| 2019-03-20 | 23,317.17 | -- | -- |
