国泰鑫享稳健6个月滚动持有债券C(011654)
2025-06-03
1.1182
0.0447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 12,902.31 | 3,656.16 | 2,616.34 |
| 2024-12-31 | 9,246.15 | 7,515.59 | -1,039.82 |
| 2024-09-30 | 1,730.56 | 1,405.69 | -8,555.41 |
| 2024-06-30 | 324.87 | -27.96 | -9,961.10 |
| 2024-03-31 | 352.83 | 54.28 | -9,933.14 |
| 2023-12-31 | 298.55 | -43.84 | -9,987.42 |
| 2023-09-30 | 342.39 | -0.20 | -9,943.58 |
| 2023-06-30 | 342.59 | -344.38 | -9,943.38 |
| 2023-03-31 | 686.97 | 5.55 | -9,599.00 |
| 2022-12-31 | 681.42 | -970.04 | -9,604.55 |
| 2022-09-30 | 1,651.46 | 6.89 | -8,634.51 |
| 2022-06-30 | 1,644.57 | -838.74 | -8,641.40 |
| 2022-03-31 | 2,483.31 | 0.01 | -7,802.66 |
| 2021-12-31 | 2,483.30 | -7,802.68 | -7,802.67 |
| 2021-09-30 | 10,285.98 | 0.01 | 0.01 |
| 2021-05-19 | 10,285.97 | -- | -- |
