国泰聚鑫纯债债券(008921)
2026-01-20
1.0668
0.0281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,824.34 | 4,348.03 | -15,175.95 |
| 2025-06-30 | 476.31 | -99,481.21 | -19,523.98 |
| 2025-03-31 | 99,957.52 | 0.06 | 79,957.23 |
| 2024-12-31 | 99,957.46 | -0.01 | 79,957.17 |
| 2024-09-30 | 99,957.47 | 0.00 | 79,957.18 |
| 2024-06-30 | 99,957.47 | 0.00 | 79,957.18 |
| 2024-03-31 | 99,957.47 | -20.27 | 79,957.18 |
| 2023-12-31 | 99,977.74 | -1.10 | 79,977.45 |
| 2023-09-30 | 99,978.84 | -2.04 | 79,978.55 |
| 2023-06-30 | 99,980.88 | -0.02 | 79,980.59 |
| 2023-03-31 | 99,980.90 | -1.00 | 79,980.61 |
| 2022-12-31 | 99,981.90 | 0.57 | 79,981.61 |
| 2022-09-30 | 99,981.33 | 0.00 | 79,981.04 |
| 2022-06-30 | 99,981.33 | -0.02 | 79,981.04 |
| 2022-03-31 | 99,981.35 | 22.75 | 79,981.06 |
| 2021-12-31 | 99,958.60 | -0.02 | 79,958.31 |
| 2021-09-30 | 99,958.62 | -0.39 | 79,958.33 |
| 2021-06-30 | 99,959.01 | 0.05 | 79,958.72 |
| 2021-03-31 | 99,958.96 | 0.69 | 79,958.67 |
| 2020-12-31 | 99,958.27 | 2.98 | 79,957.98 |
| 2020-09-30 | 99,955.29 | -0.22 | 79,955.00 |
| 2020-06-30 | 99,955.51 | 79,955.22 | 79,955.22 |
| 2020-04-23 | 20,000.29 | -- | -- |
