国泰海通1年定开债券发起式(013272)
2026-02-11
1.0160
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 391,502.50 | 0.00 | 120,502.50 |
| 2025-09-30 | 391,502.50 | 62.93 | 120,502.50 |
| 2025-06-30 | 391,439.57 | 0.00 | 120,439.57 |
| 2025-03-31 | 391,439.57 | 120,437.46 | 120,439.57 |
| 2024-12-31 | 271,002.11 | 0.00 | 2.11 |
| 2024-09-30 | 271,002.11 | 0.00 | 2.11 |
| 2024-06-30 | 271,002.11 | 0.00 | 2.11 |
| 2024-03-31 | 271,002.11 | 0.01 | 2.11 |
| 2023-12-31 | 271,002.10 | 2.10 | 2.10 |
| 2023-09-30 | 271,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 271,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 271,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 271,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 271,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 271,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 271,000.00 | 0.00 | 0.00 |
| 2021-12-16 | 271,000.00 | -- | -- |
