国泰中债1-5年政金债A(011880)
2025-02-14
1.0877
-0.1010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,562.46 | 22,539.83 | -262,446.39 |
| 2024-09-30 | 165,022.63 | 14,932.34 | -284,986.22 |
| 2024-06-30 | 150,090.29 | 44,348.55 | -299,918.56 |
| 2024-03-31 | 105,741.74 | 24,588.89 | -344,267.11 |
| 2023-12-31 | 81,152.85 | 1.85 | -368,856.00 |
| 2023-09-30 | 81,151.00 | 17,161.25 | -368,857.85 |
| 2023-06-30 | 63,989.75 | 9,575.70 | -386,019.10 |
| 2023-03-31 | 54,414.05 | -19,557.90 | -395,594.80 |
| 2022-12-31 | 73,971.95 | -26,002.17 | -376,036.90 |
| 2022-09-30 | 99,974.12 | -5.01 | -350,034.73 |
| 2022-06-30 | 99,979.13 | -99,999.95 | -350,029.72 |
| 2022-03-31 | 199,979.08 | -250,029.77 | -250,029.77 |
| 2021-12-10 | 450,008.85 | -- | -- |
