国泰鑫裕纯债债券(017428)
2026-01-13
1.0257
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 517,186.26 | -114,418.96 | -242,814.20 |
| 2025-06-30 | 631,605.22 | 123,841.37 | -128,395.24 |
| 2025-03-31 | 507,763.85 | -12,883.38 | -252,236.61 |
| 2024-12-31 | 520,647.23 | -88,807.72 | -239,353.23 |
| 2024-09-30 | 609,454.95 | -13,910.38 | -150,545.51 |
| 2024-06-30 | 623,365.33 | 63,623.48 | -136,635.13 |
| 2024-03-31 | 559,741.85 | -9,967.12 | -200,258.61 |
| 2023-12-31 | 569,708.97 | 9,735.42 | -190,291.49 |
| 2023-09-30 | 559,973.55 | -40,027.93 | -200,026.91 |
| 2023-06-30 | 600,001.48 | -99,999.99 | -159,998.98 |
| 2023-03-31 | 700,001.47 | -59,998.99 | -59,998.99 |
| 2022-11-29 | 760,000.46 | -- | -- |
