国泰利享中短债债券A(006597)
2024-11-20
1.1960
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 745,177.68 | -446,418.34 | 725,989.73 |
| 2024-06-30 | 1,191,596.02 | 208,577.16 | 1,172,408.07 |
| 2024-03-31 | 983,018.86 | 213,021.88 | 963,830.91 |
| 2023-12-31 | 769,996.98 | -193,126.30 | 750,809.03 |
| 2023-09-30 | 963,123.28 | 356,187.77 | 943,935.33 |
| 2023-06-30 | 606,935.51 | 227,020.89 | 587,747.56 |
| 2023-03-31 | 379,914.62 | 308,352.62 | 360,726.67 |
| 2022-12-31 | 71,562.00 | -119,034.95 | 52,374.05 |
| 2022-09-30 | 190,596.95 | 51,104.06 | 171,409.00 |
| 2022-06-30 | 139,492.89 | 90,539.36 | 120,304.94 |
| 2022-03-31 | 48,953.53 | 34,880.91 | 29,765.58 |
| 2021-12-31 | 14,072.62 | 2,789.23 | -5,115.33 |
| 2021-09-30 | 11,283.39 | -4,618.84 | -7,904.56 |
| 2021-06-30 | 15,902.23 | 5,328.62 | -3,285.72 |
| 2021-03-31 | 10,573.61 | 7,731.33 | -8,614.34 |
| 2020-12-31 | 2,842.28 | -1,762.41 | -16,345.67 |
| 2020-09-30 | 4,604.69 | 2,348.80 | -14,583.26 |
| 2020-06-30 | 2,255.89 | 1,186.84 | -16,932.06 |
| 2020-03-31 | 1,069.05 | -124,962.46 | -18,118.90 |
| 2019-12-31 | 126,031.51 | 119,909.69 | 106,843.56 |
| 2019-09-30 | 6,121.82 | -2.52 | -13,066.13 |
| 2019-06-30 | 6,124.34 | -6,050.24 | -13,063.61 |
| 2019-03-31 | 12,174.58 | -729,630.91 | -7,013.37 |
| 2018-12-31 | 741,805.49 | 722,617.54 | 722,617.54 |
| 2018-12-03 | 19,187.95 | -- | -- |
