国泰惠泰一年定期开放债券(008414)
2026-01-23
1.0680
0.1125%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 118,525.45 | 0.00 | 18,525.45 |
| 2025-09-30 | 118,525.45 | 0.00 | 18,525.45 |
| 2025-06-30 | 118,525.45 | 0.00 | 18,525.45 |
| 2025-03-31 | 118,525.45 | 0.00 | 18,525.45 |
| 2024-12-31 | 118,525.45 | 0.00 | 18,525.45 |
| 2024-09-30 | 118,525.45 | 0.00 | 18,525.45 |
| 2024-06-30 | 118,525.45 | 0.00 | 18,525.45 |
| 2024-03-31 | 118,525.45 | 0.00 | 18,525.45 |
| 2023-12-31 | 118,525.45 | 0.00 | 18,525.45 |
| 2023-09-30 | 118,525.45 | -1,000.00 | 18,525.45 |
| 2023-06-30 | 119,525.45 | 0.00 | 19,525.45 |
| 2023-03-31 | 119,525.45 | 0.00 | 19,525.45 |
| 2022-12-31 | 119,525.45 | 0.00 | 19,525.45 |
| 2022-09-30 | 119,525.45 | 0.00 | 19,525.45 |
| 2022-06-30 | 119,525.45 | 0.02 | 19,525.45 |
| 2022-03-31 | 119,525.43 | 0.00 | 19,525.43 |
| 2021-12-31 | 119,525.43 | 0.00 | 19,525.43 |
| 2021-09-30 | 119,525.43 | 0.00 | 19,525.43 |
| 2021-06-30 | 119,525.43 | 19,525.43 | 19,525.43 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-01 | 100,000.00 | -- | -- |
