国泰合融纯债债券C(016575)
2025-12-31
1.0958
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,634.77 | -91,644.05 | 5,634.75 |
| 2025-06-30 | 97,278.82 | 86,493.32 | 97,278.80 |
| 2025-03-31 | 10,785.50 | -17,686.95 | 10,785.48 |
| 2024-12-31 | 28,472.45 | 1,015.41 | 28,472.43 |
| 2024-09-30 | 27,457.04 | 3,438.27 | 27,457.02 |
| 2024-06-30 | 24,018.77 | 9,998.36 | 24,018.75 |
| 2024-03-31 | 14,020.41 | 4,636.25 | 14,020.39 |
| 2023-12-31 | 9,384.16 | 4,824.55 | 9,384.14 |
| 2023-09-30 | 4,559.61 | -1,565.22 | 4,559.59 |
| 2023-06-30 | 6,124.83 | 4,198.73 | 6,124.81 |
| 2023-03-31 | 1,926.10 | 1,725.10 | 1,926.08 |
| 2022-12-31 | 201.00 | 200.98 | 200.98 |
| 2022-09-30 | 0.02 | -- | -- |
