国泰利优30天滚动持有短债债券C(012453)
2025-01-27
1.1061
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 335,152.12 | -47,126.64 | 311,212.63 |
| 2024-09-30 | 382,278.76 | -39,523.09 | 358,339.27 |
| 2024-06-30 | 421,801.85 | -17,630.10 | 397,862.36 |
| 2024-03-31 | 439,431.95 | -6,231.39 | 415,492.46 |
| 2023-12-31 | 445,663.34 | -68,768.40 | 421,723.85 |
| 2023-09-30 | 514,431.74 | -72,388.79 | 490,492.25 |
| 2023-06-30 | 586,820.53 | -62,588.49 | 562,881.04 |
| 2023-03-31 | 649,409.02 | 372,117.83 | 625,469.53 |
| 2022-12-31 | 277,291.19 | -270,585.37 | 253,351.70 |
| 2022-09-30 | 547,876.56 | 165,506.09 | 523,937.07 |
| 2022-06-30 | 382,370.47 | 155,512.14 | 358,430.98 |
| 2022-03-31 | 226,858.33 | 201,649.31 | 202,918.84 |
| 2021-12-31 | 25,209.02 | 3,238.57 | 1,269.53 |
| 2021-09-30 | 21,970.45 | -1,969.04 | -1,969.04 |
| 2021-06-22 | 23,939.49 | -- | -- |
