国泰瑞泰纯债债券(010836)
2025-12-04
1.0232
-0.0488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,001.52 | 0.00 | -79,998.38 |
| 2025-06-30 | 80,001.52 | 0.00 | -79,998.38 |
| 2025-03-31 | 80,001.52 | -0.01 | -79,998.38 |
| 2024-12-31 | 80,001.53 | -1,020.95 | -79,998.37 |
| 2024-09-30 | 81,022.48 | 0.00 | -78,977.42 |
| 2024-06-30 | 81,022.48 | 35.77 | -78,977.42 |
| 2024-03-31 | 80,986.71 | -21.16 | -79,013.19 |
| 2023-12-31 | 81,007.87 | 0.33 | -78,992.03 |
| 2023-09-30 | 81,007.54 | -2.11 | -78,992.36 |
| 2023-06-30 | 81,009.65 | 985.65 | -78,990.25 |
| 2023-03-31 | 80,024.00 | -0.01 | -79,975.90 |
| 2022-12-31 | 80,024.01 | 0.76 | -79,975.89 |
| 2022-09-30 | 80,023.25 | 0.00 | -79,976.65 |
| 2022-06-30 | 80,023.25 | 0.00 | -79,976.65 |
| 2022-03-31 | 80,023.25 | 22.69 | -79,976.65 |
| 2021-12-31 | 80,000.56 | 0.08 | -79,999.34 |
| 2021-09-30 | 80,000.48 | -79,999.42 | -79,999.42 |
| 2021-07-08 | 159,999.90 | -- | -- |
