国泰金龙债券C(020012)
2025-07-04
1.1122
0.0450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,396.78 | 10,712.68 | 21,330.72 |
| 2024-12-31 | 15,684.10 | 15,109.06 | 10,618.04 |
| 2024-09-30 | 575.04 | -24.92 | -4,491.02 |
| 2024-06-30 | 599.96 | -152.37 | -4,466.10 |
| 2024-03-31 | 752.33 | 27.00 | -4,313.73 |
| 2023-12-31 | 725.33 | -18.96 | -4,340.73 |
| 2023-09-30 | 744.29 | -29.60 | -4,321.77 |
| 2023-06-30 | 773.89 | 15.96 | -4,292.17 |
| 2023-03-31 | 757.93 | -32.29 | -4,308.13 |
| 2022-12-31 | 790.22 | -275.10 | -4,275.84 |
| 2022-09-30 | 1,065.32 | 12.96 | -4,000.74 |
| 2022-06-30 | 1,052.36 | 52.91 | -4,013.70 |
| 2022-03-31 | 999.45 | -274.42 | -4,066.61 |
| 2021-12-31 | 1,273.87 | 551.38 | -3,792.19 |
| 2021-09-30 | 722.49 | -20.23 | -4,343.57 |
| 2021-06-30 | 742.72 | 3.76 | -4,323.34 |
| 2021-03-31 | 738.96 | -90.17 | -4,327.10 |
| 2020-12-31 | 829.13 | -33.74 | -4,236.93 |
| 2020-09-30 | 862.87 | -106.36 | -4,203.19 |
| 2020-06-30 | 969.23 | -26.00 | -4,096.83 |
| 2020-03-31 | 995.23 | -115.07 | -4,070.83 |
| 2019-12-31 | 1,110.30 | -14.15 | -3,955.76 |
| 2019-09-30 | 1,124.45 | -48.13 | -3,941.61 |
| 2019-06-30 | 1,172.58 | -340.41 | -3,893.48 |
| 2019-03-31 | 1,512.99 | -95.92 | -3,553.07 |
| 2018-12-31 | 1,608.91 | 97.30 | -3,457.15 |
| 2018-09-30 | 1,511.61 | -35.24 | -3,554.45 |
| 2018-06-30 | 1,546.85 | -1,697.14 | -3,519.21 |
| 2018-03-31 | 3,243.99 | 869.98 | -1,822.07 |
| 2017-12-31 | 2,374.01 | -300.58 | -2,692.05 |
| 2017-09-30 | 2,674.59 | -384.11 | -2,391.47 |
| 2017-06-30 | 3,058.70 | -433.15 | -2,007.36 |
| 2017-03-31 | 3,491.85 | 123.72 | -1,574.21 |
| 2016-12-31 | 3,368.13 | -14,736.57 | -1,697.93 |
| 2016-09-30 | 18,104.70 | -947.32 | 13,038.64 |
| 2016-06-30 | 19,052.02 | -6,482.89 | 13,985.96 |
| 2016-03-31 | 25,534.91 | 8,758.31 | 20,468.85 |
| 2015-12-31 | 16,776.60 | -32,723.62 | 11,710.54 |
| 2015-09-30 | 49,500.22 | 37,928.00 | 44,434.16 |
| 2015-06-30 | 11,572.22 | 279.22 | 6,506.16 |
| 2015-03-31 | 11,293.00 | 8,552.10 | 6,226.94 |
| 2014-12-31 | 2,740.90 | -2,582.56 | -2,325.16 |
| 2014-09-30 | 5,323.46 | -17,549.33 | 257.40 |
| 2014-06-30 | 22,872.79 | 19,565.56 | 17,806.73 |
| 2014-03-31 | 3,307.23 | -1,549.19 | -1,758.83 |
| 2013-12-31 | 4,856.42 | -9,168.68 | -209.64 |
| 2013-09-30 | 14,025.10 | -25,939.05 | 8,959.04 |
| 2013-06-30 | 39,964.15 | -62,434.07 | 34,898.09 |
| 2013-03-31 | 102,398.22 | -47,324.62 | 97,332.16 |
| 2012-12-31 | 149,722.84 | 65,838.01 | 144,656.78 |
| 2012-09-30 | 83,884.83 | -11,413.60 | 78,818.77 |
| 2012-06-30 | 95,298.43 | 91,072.78 | 90,232.37 |
| 2012-03-31 | 4,225.65 | -19,939.42 | -840.41 |
| 2011-12-31 | 24,165.07 | 20,627.94 | 19,099.01 |
| 2011-09-30 | 3,537.13 | -811.95 | -1,528.93 |
| 2011-06-30 | 4,349.08 | -411.67 | -716.98 |
| 2011-03-31 | 4,760.75 | 367.28 | -305.31 |
| 2010-12-31 | 4,393.47 | 98.06 | -672.59 |
| 2010-09-30 | 4,295.41 | -1,590.82 | -770.65 |
| 2010-06-30 | 5,886.23 | 79.43 | 820.17 |
| 2010-03-31 | 5,806.80 | -472.40 | 740.74 |
| 2009-12-31 | 6,279.20 | -2,923.53 | 1,213.14 |
| 2009-09-30 | 9,202.73 | -5,328.53 | 4,136.67 |
| 2009-06-30 | 14,531.26 | -18,303.79 | 9,465.20 |
| 2009-03-31 | 32,835.05 | -24,552.27 | 27,768.99 |
| 2008-12-31 | 57,387.32 | 32,277.15 | 52,321.26 |
| 2008-09-30 | 25,110.17 | 20,044.11 | 20,044.11 |
| 2008-06-30 | 5,066.06 | -- | -- |
