国泰添瑞一年定期开放债券(008268)
2026-02-13
0.9777
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 118,870.24 | 0.00 | 57,870.34 |
| 2025-09-30 | 118,870.24 | 0.00 | 57,870.34 |
| 2025-06-30 | 118,870.24 | 0.00 | 57,870.34 |
| 2025-03-31 | 118,870.24 | 28,985.41 | 57,870.34 |
| 2024-12-31 | 89,884.83 | 0.00 | 28,884.93 |
| 2024-09-30 | 89,884.83 | 0.00 | 28,884.93 |
| 2024-06-30 | 89,884.83 | 0.00 | 28,884.93 |
| 2024-03-31 | 89,884.83 | 0.00 | 28,884.93 |
| 2023-12-31 | 89,884.83 | 18,856.93 | 28,884.93 |
| 2023-09-30 | 71,027.90 | 0.00 | 10,028.00 |
| 2023-06-30 | 71,027.90 | 0.00 | 10,028.00 |
| 2023-03-31 | 71,027.90 | 0.00 | 10,028.00 |
| 2022-12-31 | 71,027.90 | 10,028.00 | 10,028.00 |
| 2022-09-30 | 60,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 60,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 60,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 60,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 60,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 60,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 60,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 60,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 60,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 60,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 60,999.90 | 0.00 | 0.00 |
| 2019-12-11 | 60,999.90 | -- | -- |
