国泰聚禾纯债债券(006596)
2025-06-05
1.0981
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 210,511.01 | -11,671.07 | 190,510.97 |
| 2024-12-31 | 222,182.08 | -15,495.18 | 202,182.04 |
| 2024-09-30 | 237,677.26 | 71,366.71 | 217,677.22 |
| 2024-06-30 | 166,310.55 | 55,300.14 | 146,310.51 |
| 2024-03-31 | 111,010.41 | 44,962.66 | 91,010.37 |
| 2023-12-31 | 66,047.75 | 16,910.40 | 46,047.71 |
| 2023-09-30 | 49,137.35 | -318.43 | 29,137.31 |
| 2023-06-30 | 49,455.78 | 7.75 | 29,455.74 |
| 2023-03-31 | 49,448.03 | 24.64 | 29,447.99 |
| 2022-12-31 | 49,423.39 | -127.87 | 29,423.35 |
| 2022-09-30 | 49,551.26 | 25.42 | 29,551.22 |
| 2022-06-30 | 49,525.84 | 56.10 | 29,525.80 |
| 2022-03-31 | 49,469.74 | 2.11 | 29,469.70 |
| 2021-12-31 | 49,467.63 | -99,791.50 | 29,467.59 |
| 2021-09-30 | 149,259.13 | 40.79 | 129,259.09 |
| 2021-06-30 | 149,218.34 | -74,152.65 | 129,218.30 |
| 2021-03-31 | 223,370.99 | 5,002.34 | 203,370.95 |
| 2020-12-31 | 218,368.65 | 89.73 | 198,368.61 |
| 2020-09-30 | 218,278.92 | -14,881.83 | 198,278.88 |
| 2020-06-30 | 233,160.75 | 68,701.43 | 213,160.71 |
| 2020-03-31 | 164,459.32 | -139,303.91 | 144,459.28 |
| 2019-12-31 | 303,763.23 | 54,208.56 | 283,763.19 |
| 2019-09-30 | 249,554.67 | -149,411.54 | 229,554.63 |
| 2019-06-30 | 398,966.21 | -100,084.00 | 378,966.17 |
| 2019-03-31 | 499,050.21 | -509,850.67 | 479,050.17 |
| 2018-12-31 | 1,008,900.88 | 988,900.84 | 988,900.84 |
| 2018-11-14 | 20,000.04 | -- | -- |
