国泰瑞鑫一年定期开放债券发起式(013159)
2026-09-30
1.0529
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 360,000.01 | 0.00 | -239,999.98 |
| 2026-03-31 | 360,000.01 | -239,000.00 | -239,999.98 |
| 2025-12-31 | 599,000.01 | 0.00 | -999.98 |
| 2025-09-30 | 599,000.01 | 0.00 | -999.98 |
| 2025-06-30 | 599,000.01 | 0.00 | -999.98 |
| 2025-03-31 | 599,000.01 | -1,000.00 | -999.98 |
| 2024-12-31 | 600,000.01 | 0.00 | 0.02 |
| 2024-09-30 | 600,000.01 | 0.00 | 0.02 |
| 2024-06-30 | 600,000.01 | 0.00 | 0.02 |
| 2024-03-31 | 600,000.01 | 0.02 | 0.02 |
| 2023-12-31 | 599,999.99 | 0.00 | 0.00 |
| 2023-09-30 | 599,999.99 | 0.00 | 0.00 |
| 2023-06-30 | 599,999.99 | 0.00 | 0.00 |
| 2023-03-31 | 599,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 599,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 599,999.99 | 0.00 | 0.00 |
| 2022-06-30 | 599,999.99 | 0.00 | 0.00 |
| 2022-03-31 | 599,999.99 | 0.00 | 0.00 |
| 2021-12-24 | 599,999.99 | -- | -- |
