国泰民安增利债券C(020034)
2025-01-27
1.1338
-0.1761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,081.37 | -261.23 | -129,446.70 |
| 2024-09-30 | 7,342.60 | -360.25 | -129,185.47 |
| 2024-06-30 | 7,702.85 | -355.51 | -128,825.22 |
| 2024-03-31 | 8,058.36 | -437.96 | -128,469.71 |
| 2023-12-31 | 8,496.32 | -342.15 | -128,031.75 |
| 2023-09-30 | 8,838.47 | -263.84 | -127,689.60 |
| 2023-06-30 | 9,102.31 | -405.85 | -127,425.76 |
| 2023-03-31 | 9,508.16 | -321.05 | -127,019.91 |
| 2022-12-31 | 9,829.21 | -345.95 | -126,698.86 |
| 2022-09-30 | 10,175.16 | -355.37 | -126,352.91 |
| 2022-06-30 | 10,530.53 | -647.89 | -125,997.54 |
| 2022-03-31 | 11,178.42 | 49.89 | -125,349.65 |
| 2021-12-31 | 11,128.53 | 460.34 | -125,399.54 |
| 2021-11-23 | 10,668.19 | -21.87 | -125,859.88 |
| 2021-09-30 | 10,690.06 | -140.67 | -125,838.01 |
| 2021-06-30 | 10,830.73 | -698.37 | -125,697.34 |
| 2021-03-31 | 11,529.10 | -582.38 | -124,998.97 |
| 2020-12-31 | 12,111.48 | -508.80 | -124,416.59 |
| 2020-09-30 | 12,620.28 | -953.94 | -123,907.79 |
| 2020-06-30 | 13,574.22 | -807.26 | -122,953.85 |
| 2020-03-31 | 14,381.48 | -1,482.64 | -122,146.59 |
| 2019-12-31 | 15,864.12 | -261.81 | -120,663.95 |
| 2019-09-30 | 16,125.93 | -940.18 | -120,402.14 |
| 2019-06-30 | 17,066.11 | -2,050.70 | -119,461.96 |
| 2019-03-31 | 19,116.81 | -112.24 | -117,411.26 |
| 2018-12-31 | 19,229.05 | -1,314.64 | -117,299.02 |
| 2018-09-30 | 20,543.69 | -3,004.24 | -115,984.38 |
| 2018-06-30 | 23,547.93 | -4,203.01 | -112,980.14 |
| 2018-03-31 | 27,750.94 | -8,378.07 | -108,777.13 |
| 2017-12-31 | 36,129.01 | -10,907.17 | -100,399.06 |
| 2017-09-30 | 47,036.18 | -22,138.67 | -89,491.89 |
| 2017-06-30 | 69,174.85 | -38,267.01 | -67,353.22 |
| 2017-03-31 | 107,441.86 | -87,067.39 | -29,086.21 |
| 2016-12-31 | 194,509.25 | 160,130.05 | 57,981.18 |
| 2016-09-30 | 34,379.20 | 33,201.01 | -102,148.87 |
| 2016-06-30 | 1,178.19 | -91.28 | -135,349.88 |
| 2016-03-31 | 1,269.47 | -1,016.00 | -135,258.60 |
| 2015-12-31 | 2,285.47 | 67.03 | -134,242.60 |
| 2015-09-30 | 2,218.44 | -53.92 | -134,309.63 |
| 2015-06-30 | 2,272.36 | -451.30 | -134,255.71 |
| 2015-03-31 | 2,723.66 | 1,605.85 | -133,804.41 |
| 2014-12-31 | 1,117.81 | -2,587.28 | -135,410.26 |
| 2014-09-30 | 3,705.09 | 1,981.61 | -132,822.98 |
| 2014-06-30 | 1,723.48 | -2,333.71 | -134,804.59 |
| 2014-03-31 | 4,057.19 | 2,332.75 | -132,470.88 |
| 2013-12-31 | 1,724.44 | -703.73 | -134,803.63 |
| 2013-09-30 | 2,428.17 | -2,951.72 | -134,099.90 |
| 2013-06-30 | 5,379.89 | -8,424.19 | -131,148.18 |
| 2013-03-31 | 13,804.08 | -122,723.99 | -122,723.99 |
| 2012-12-31 | 136,528.07 | 0.00 | 0.00 |
| 2012-12-26 | 136,528.07 | -- | -- |
