国泰利优30天滚动持有短债债券A(012452)
2025-05-23
1.1216
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,277.54 | -125.30 | 14,029.23 |
| 2024-12-31 | 15,402.84 | -1,221.89 | 14,154.53 |
| 2024-09-30 | 16,624.73 | -328.02 | 15,376.42 |
| 2024-06-30 | 16,952.75 | 560.28 | 15,704.44 |
| 2024-03-31 | 16,392.47 | -3,301.02 | 15,144.16 |
| 2023-12-31 | 19,693.49 | -89.07 | 18,445.18 |
| 2023-09-30 | 19,782.56 | 3,443.70 | 18,534.25 |
| 2023-06-30 | 16,338.86 | -5,584.10 | 15,090.55 |
| 2023-03-31 | 21,922.96 | 18,549.72 | 20,674.65 |
| 2022-12-31 | 3,373.24 | -2,199.46 | 2,124.93 |
| 2022-09-30 | 5,572.70 | 4,707.05 | 4,324.39 |
| 2022-06-30 | 865.65 | 10.82 | -382.66 |
| 2022-03-31 | 854.83 | -368.67 | -393.48 |
| 2021-12-31 | 1,223.50 | -225.86 | -24.81 |
| 2021-09-30 | 1,449.36 | 201.05 | 201.05 |
| 2021-06-22 | 1,248.31 | -- | -- |
