国泰中债1-3年国开债A(009593)
2025-01-27
1.0410
0.1347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 336,284.61 | 24,964.54 | -453,714.72 |
| 2024-09-30 | 311,320.07 | -31,388.68 | -478,679.26 |
| 2024-06-30 | 342,708.75 | -4,330.88 | -447,290.58 |
| 2024-03-31 | 347,039.63 | 7,190.44 | -442,959.70 |
| 2023-12-31 | 339,849.19 | 296,168.44 | -450,150.14 |
| 2023-09-30 | 43,680.75 | -29,090.93 | -746,318.58 |
| 2023-06-30 | 72,771.68 | 13,115.72 | -717,227.65 |
| 2023-03-31 | 59,655.96 | -29,999.91 | -730,343.37 |
| 2022-12-31 | 89,655.87 | 9,977.37 | -700,343.46 |
| 2022-09-30 | 79,678.50 | -101,157.31 | -710,320.83 |
| 2022-06-30 | 180,835.81 | -68,577.27 | -609,163.52 |
| 2022-03-31 | 249,413.08 | -69,424.80 | -540,586.25 |
| 2021-12-31 | 318,837.88 | 19,587.04 | -471,161.45 |
| 2021-09-30 | 299,250.84 | -119,372.13 | -490,748.49 |
| 2021-06-30 | 418,622.97 | 49,296.99 | -371,376.36 |
| 2021-03-31 | 369,325.98 | -40,005.19 | -420,673.35 |
| 2020-12-31 | 409,331.17 | -380,668.16 | -380,668.16 |
| 2020-08-27 | 789,999.33 | -- | -- |
