国泰瑞丰纯债债券(014230)
2025-12-31
1.0028
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 299,624.19 | -0.06 | 279,323.31 |
| 2025-06-30 | 299,624.25 | 0.00 | 279,323.37 |
| 2025-03-31 | 299,624.25 | 0.00 | 279,323.37 |
| 2024-12-31 | 299,624.25 | 0.00 | 279,323.37 |
| 2024-09-30 | 299,624.25 | -0.01 | 279,323.37 |
| 2024-06-30 | 299,624.26 | 0.00 | 279,323.38 |
| 2024-03-31 | 299,624.26 | -0.03 | 279,323.38 |
| 2023-12-31 | 299,624.29 | 0.00 | 279,323.41 |
| 2023-09-30 | 299,624.29 | 0.00 | 279,323.41 |
| 2023-06-30 | 299,624.29 | -0.11 | 279,323.41 |
| 2023-03-31 | 299,624.40 | 0.00 | 279,323.52 |
| 2022-12-31 | 299,624.40 | 0.00 | 279,323.52 |
| 2022-09-30 | 299,624.40 | -0.01 | 279,323.52 |
| 2022-06-30 | 299,624.41 | 279,323.53 | 279,323.53 |
| 2022-02-15 | 20,300.88 | -- | -- |
