中科沃土沃安中短利率债券C(007034)
2025-01-27
1.0858
0.0369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 662.28 | -4.37 | -55,234.87 |
| 2024-09-30 | 666.65 | -172.40 | -55,230.50 |
| 2024-06-30 | 839.05 | -225.79 | -55,058.10 |
| 2024-03-31 | 1,064.84 | -444.94 | -54,832.31 |
| 2023-12-31 | 1,509.78 | -639.70 | -54,387.37 |
| 2023-09-30 | 2,149.48 | -676.23 | -53,747.67 |
| 2023-06-30 | 2,825.71 | 2,626.31 | -53,071.44 |
| 2023-03-31 | 199.40 | 105.55 | -55,697.75 |
| 2022-12-31 | 93.85 | -987.31 | -55,803.30 |
| 2022-09-30 | 1,081.16 | 966.18 | -54,815.99 |
| 2022-06-30 | 114.98 | -29.32 | -55,782.17 |
| 2022-03-31 | 144.30 | -89.47 | -55,752.85 |
| 2021-12-31 | 233.77 | -91.98 | -55,663.38 |
| 2021-09-30 | 325.75 | -244.65 | -55,571.40 |
| 2021-06-30 | 570.40 | 570.40 | -55,326.75 |
| 2021-03-31 | 0.00 | -0.61 | -55,897.15 |
| 2020-12-31 | 0.61 | 0.00 | -55,896.54 |
| 2020-09-30 | 0.61 | -6.50 | -55,896.54 |
| 2020-06-30 | 7.11 | -54.92 | -55,890.04 |
| 2020-03-31 | 62.03 | -2,282.66 | -55,835.12 |
| 2019-12-31 | 2,344.69 | 2,188.93 | -53,552.46 |
| 2019-09-30 | 155.76 | -15,222.16 | -55,741.39 |
| 2019-06-30 | 15,377.92 | -40,519.23 | -40,519.23 |
| 2019-03-31 | 55,897.15 | -- | -- |
