国泰安璟债券A(016419)
2026-01-15
1.0702
0.0935%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,766.19 | 40,315.51 | 50,669.79 |
| 2025-06-30 | 29,450.68 | -26.90 | 10,354.28 |
| 2025-03-31 | 29,477.58 | -10,620.52 | 10,381.18 |
| 2024-12-31 | 40,098.10 | 12,009.54 | 21,001.70 |
| 2024-09-30 | 28,088.56 | 4,418.81 | 8,992.16 |
| 2024-06-30 | 23,669.75 | 8,466.21 | 4,573.35 |
| 2024-03-31 | 15,203.54 | 1,530.22 | -3,892.86 |
| 2023-12-31 | 13,673.32 | 1,375.68 | -5,423.08 |
| 2023-11-22 | 12,297.64 | 2,194.74 | -6,798.76 |
| 2023-09-30 | 10,102.90 | -0.99 | -8,993.50 |
| 2023-06-30 | 10,103.89 | -999.90 | -8,992.51 |
| 2023-03-31 | 11,103.79 | -7,992.61 | -7,992.61 |
| 2023-01-17 | 19,096.40 | -- | -- |
