国泰金龙债券A(020002)
2024-04-30
1.0880
0.0920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
