国泰利享中短债债券C(006598)
2025-05-16
1.1927
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 431,055.75 | -44,947.15 | 426,396.41 |
| 2024-12-31 | 476,002.90 | -104,712.11 | 471,343.56 |
| 2024-09-30 | 580,715.01 | -97,690.92 | 576,055.67 |
| 2024-06-30 | 678,405.93 | 74,234.29 | 673,746.59 |
| 2024-03-31 | 604,171.64 | 78,915.46 | 599,512.30 |
| 2023-12-31 | 525,256.18 | -79,868.04 | 520,596.84 |
| 2023-09-30 | 605,124.22 | -105,939.44 | 600,464.88 |
| 2023-06-30 | 711,063.66 | -28,292.94 | 706,404.32 |
| 2023-03-31 | 739,356.60 | 134,620.11 | 734,697.26 |
| 2022-12-31 | 604,736.49 | -1,023,237.70 | 600,077.15 |
| 2022-09-30 | 1,627,974.19 | 234,743.43 | 1,623,314.85 |
| 2022-06-30 | 1,393,230.76 | 816,260.86 | 1,388,571.42 |
| 2022-03-31 | 576,969.90 | 357,168.74 | 572,310.56 |
| 2021-12-31 | 219,801.16 | 211,276.36 | 215,141.82 |
| 2021-09-30 | 8,524.80 | 5,654.79 | 3,865.46 |
| 2021-06-30 | 2,870.01 | -7,392.97 | -1,789.33 |
| 2021-03-31 | 10,262.98 | 3,739.47 | 5,603.64 |
| 2020-12-31 | 6,523.51 | 3,946.73 | 1,864.17 |
| 2020-09-30 | 2,576.78 | -798.34 | -2,082.56 |
| 2020-06-30 | 3,375.12 | 1,149.23 | -1,284.22 |
| 2020-03-31 | 2,225.89 | -12,113.62 | -2,433.45 |
| 2019-12-31 | 14,339.51 | 13,242.39 | 9,680.17 |
| 2019-09-30 | 1,097.12 | 51.28 | -3,562.22 |
| 2019-06-30 | 1,045.84 | -1,214.38 | -3,613.50 |
| 2019-03-31 | 2,260.22 | -134,020.61 | -2,399.12 |
| 2018-12-31 | 136,280.83 | 131,621.49 | 131,621.49 |
| 2018-12-03 | 4,659.34 | -- | -- |
