国泰信用互利债券A(160217)
2025-11-28
1.0932
0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,365.52 | -1,606.52 | 29,881.79 |
| 2025-06-30 | 44,972.04 | -7,107.60 | 31,488.31 |
| 2025-03-31 | 52,079.64 | 5,557.08 | 38,595.91 |
| 2024-12-31 | 46,522.56 | 6,989.76 | 33,038.83 |
| 2024-09-30 | 39,532.80 | -8,962.18 | 26,049.07 |
| 2024-06-30 | 48,494.98 | -291.39 | 35,011.25 |
| 2024-03-31 | 48,786.37 | -4,392.36 | 35,302.64 |
| 2023-12-31 | 53,178.73 | -17,114.24 | 39,695.00 |
| 2023-09-30 | 70,292.97 | -9,292.94 | 56,809.24 |
| 2023-06-30 | 79,585.91 | -73,126.57 | 66,102.18 |
| 2023-03-31 | 152,712.48 | 15,568.76 | 139,228.75 |
| 2022-12-31 | 137,143.72 | -95,597.40 | 123,659.99 |
| 2022-09-30 | 232,741.12 | 37,642.49 | 219,257.39 |
| 2022-06-30 | 195,098.63 | -15,743.78 | 181,614.90 |
| 2022-03-31 | 210,842.41 | -50,196.44 | 197,358.68 |
| 2021-12-31 | 261,038.85 | 148,421.90 | 247,555.12 |
| 2021-09-30 | 112,616.95 | 8,934.83 | 99,133.22 |
| 2021-06-30 | 103,682.12 | 57,289.49 | 90,198.39 |
| 2021-03-31 | 46,392.63 | 4,569.72 | 32,908.90 |
| 2020-12-31 | 41,822.91 | -12,753.01 | 28,339.18 |
| 2020-09-30 | 54,575.92 | 45,964.50 | 41,092.19 |
| 2020-06-30 | 8,611.42 | -4,872.31 | -4,872.31 |
| 2020-03-31 | 13,483.73 | -- | -- |
