国泰金龙债券A(020002)
2025-12-24
1.1852
0.0591%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 104,893.73 | -5,141.05 | -83,843.73 |
| 2025-06-30 | 110,034.78 | 28,809.23 | -78,702.68 |
| 2025-03-31 | 81,225.55 | 50,498.89 | -107,511.91 |
| 2024-12-31 | 30,726.66 | 24,629.16 | -158,010.80 |
| 2024-09-30 | 6,097.50 | 8.33 | -182,639.96 |
| 2024-06-30 | 6,089.17 | -0.65 | -182,648.29 |
| 2024-03-31 | 6,089.82 | -28.91 | -182,647.64 |
| 2023-12-31 | 6,118.73 | -464.84 | -182,618.73 |
| 2023-09-30 | 6,583.57 | -188.35 | -182,153.89 |
| 2023-06-30 | 6,771.92 | -64.72 | -181,965.54 |
| 2023-03-31 | 6,836.64 | -1,052.80 | -181,900.82 |
| 2022-12-31 | 7,889.44 | -45.08 | -180,848.02 |
| 2022-09-30 | 7,934.52 | -7.41 | -180,802.94 |
| 2022-06-30 | 7,941.93 | -945.14 | -180,795.53 |
| 2022-03-31 | 8,887.07 | 2,410.97 | -179,850.39 |
| 2021-12-31 | 6,476.10 | 193.79 | -182,261.36 |
| 2021-09-30 | 6,282.31 | -98.06 | -182,455.15 |
| 2021-06-30 | 6,380.37 | -49.50 | -182,357.09 |
| 2021-03-31 | 6,429.87 | -928.80 | -182,307.59 |
| 2020-12-31 | 7,358.67 | -1,006.93 | -181,378.79 |
| 2020-09-30 | 8,365.60 | -743.82 | -180,371.86 |
| 2020-06-30 | 9,109.42 | -954.80 | -179,628.04 |
| 2020-03-31 | 10,064.22 | 498.76 | -178,673.24 |
| 2019-12-31 | 9,565.46 | -884.27 | -179,172.00 |
| 2019-09-30 | 10,449.73 | -29.75 | -178,287.73 |
| 2019-06-30 | 10,479.48 | -620.60 | -178,257.98 |
| 2019-03-31 | 11,100.08 | 238.39 | -177,637.38 |
| 2018-12-31 | 10,861.69 | -70.02 | -177,875.77 |
| 2018-09-30 | 10,931.71 | -513.54 | -177,805.75 |
| 2018-06-30 | 11,445.25 | -82,834.59 | -177,292.21 |
| 2018-03-31 | 94,279.84 | -103.64 | -94,457.62 |
| 2017-12-31 | 94,383.48 | -71,088.70 | -94,353.98 |
| 2017-09-30 | 165,472.18 | 24,713.84 | -23,265.28 |
| 2017-06-30 | 140,758.34 | -436,531.96 | -47,979.12 |
| 2017-03-31 | 577,290.30 | -18,252.83 | 388,552.84 |
| 2016-12-31 | 595,543.13 | 526,399.86 | 406,805.67 |
| 2016-09-30 | 69,143.27 | 1,471.73 | -119,594.19 |
| 2016-06-30 | 67,671.54 | -7,079.78 | -121,065.92 |
| 2016-03-31 | 74,751.32 | 28,231.60 | -113,986.14 |
| 2015-12-31 | 46,519.72 | 4,316.15 | -142,217.74 |
| 2015-09-30 | 42,203.57 | 6,644.53 | -146,533.89 |
| 2015-06-30 | 35,559.04 | -19,724.48 | -153,178.42 |
| 2015-03-31 | 55,283.52 | -17,203.24 | -133,453.94 |
| 2014-12-31 | 72,486.76 | -55,461.09 | -116,250.70 |
| 2014-09-30 | 127,947.85 | -5,018.81 | -60,789.61 |
| 2014-06-30 | 132,966.66 | -4,909.75 | -55,770.80 |
| 2014-03-31 | 137,876.41 | 42,574.65 | -50,861.05 |
| 2013-12-31 | 95,301.76 | -24,590.62 | -93,435.70 |
| 2013-09-30 | 119,892.38 | 4,443.18 | -68,845.08 |
| 2013-06-30 | 115,449.20 | -96,255.27 | -73,288.26 |
| 2013-03-31 | 211,704.47 | -2,622.52 | 22,967.01 |
| 2012-12-31 | 214,326.99 | 71,181.07 | 25,589.53 |
| 2012-09-30 | 143,145.92 | -36,626.31 | -45,591.54 |
| 2012-06-30 | 179,772.23 | 88,189.09 | -8,965.23 |
| 2012-03-31 | 91,583.14 | 27,056.73 | -97,154.32 |
| 2011-12-31 | 64,526.41 | 51,316.68 | -124,211.05 |
| 2011-09-30 | 13,209.73 | -1,383.64 | -175,527.73 |
| 2011-06-30 | 14,593.37 | -670.78 | -174,144.09 |
| 2011-03-31 | 15,264.15 | 109.71 | -173,473.31 |
| 2010-12-31 | 15,154.44 | 1,282.66 | -173,583.02 |
| 2010-09-30 | 13,871.78 | -1,750.34 | -174,865.68 |
| 2010-06-30 | 15,622.12 | -1,238.13 | -173,115.34 |
| 2010-03-31 | 16,860.25 | -684.69 | -171,877.21 |
| 2009-12-31 | 17,544.94 | -2,800.71 | -171,192.52 |
| 2009-09-30 | 20,345.65 | -17,364.15 | -168,391.81 |
| 2009-06-30 | 37,709.80 | -68,780.70 | -151,027.66 |
| 2009-03-31 | 106,490.50 | -66,148.23 | -82,246.96 |
| 2008-12-31 | 172,638.73 | 92,851.27 | -16,098.73 |
| 2008-09-30 | 79,787.46 | 9,295.29 | -108,950.00 |
| 2008-06-30 | 70,492.17 | 14,299.77 | -118,245.29 |
| 2008-03-31 | 56,192.40 | 40,631.43 | -132,545.06 |
| 2007-12-31 | 15,560.97 | -60,545.90 | -173,176.49 |
| 2007-09-30 | 76,106.87 | -36,206.20 | -112,630.59 |
| 2007-06-30 | 112,313.07 | 54,520.54 | -76,424.39 |
| 2007-03-31 | 57,792.53 | 53,187.71 | -130,944.93 |
| 2006-12-31 | 4,604.82 | -108.88 | -184,132.64 |
| 2006-09-30 | 4,713.70 | -347.40 | -184,023.76 |
| 2006-06-30 | 5,061.10 | -340.47 | -183,676.36 |
| 2006-03-31 | 5,401.57 | -1,301.32 | -183,335.89 |
| 2005-12-31 | 6,702.89 | 1,356.96 | -182,034.57 |
| 2005-09-30 | 5,345.93 | -605.70 | -183,391.53 |
| 2005-06-30 | 5,951.63 | -1,378.15 | -182,785.83 |
| 2005-03-31 | 7,329.78 | -1,215.46 | -181,407.68 |
| 2004-12-31 | 8,545.24 | -6,573.19 | -180,192.22 |
| 2004-09-30 | 15,118.43 | -22,776.92 | -173,619.03 |
| 2004-06-30 | 37,895.35 | -8,617.16 | -150,842.11 |
| 2004-03-31 | 46,512.51 | -142,224.95 | -142,224.95 |
| 2003-12-05 | 188,737.46 | -- | -- |
