国泰中债1-3年国开债C(009594)
2025-01-27
1.0394
0.1349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41.34 | 0.00 | 41.30 |
| 2024-09-30 | 41.34 | 0.00 | 41.30 |
| 2024-06-30 | 41.34 | 0.06 | 41.30 |
| 2024-03-31 | 41.28 | -1.95 | 41.24 |
| 2023-12-31 | 43.23 | 0.00 | 43.19 |
| 2023-09-30 | 43.23 | 0.23 | 43.19 |
| 2023-06-30 | 43.00 | 0.00 | 42.96 |
| 2023-03-31 | 43.00 | -1.40 | 42.96 |
| 2022-12-31 | 44.40 | 5.11 | 44.36 |
| 2022-09-30 | 39.29 | -4,910.47 | 39.25 |
| 2022-06-30 | 4,949.76 | 4,925.62 | 4,949.72 |
| 2022-03-31 | 24.14 | -79,817.47 | 24.10 |
| 2021-12-31 | 79,841.61 | -30,652.47 | 79,841.57 |
| 2021-09-30 | 110,494.08 | 110,491.75 | 110,494.04 |
| 2021-06-30 | 2.33 | 0.00 | 2.29 |
| 2021-03-31 | 2.33 | 2.29 | 2.29 |
| 2020-12-31 | 0.04 | 0.00 | 0.00 |
| 2020-08-27 | 0.04 | -- | -- |
