国泰利泽90天滚动持有中短债债券C(013066)
2024-11-20
1.1067
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 410,898.25 | -24,415.84 | 388,654.87 |
| 2024-06-30 | 435,314.09 | 87,137.12 | 413,070.71 |
| 2024-03-31 | 348,176.97 | -87,347.10 | 325,933.59 |
| 2023-12-31 | 435,524.07 | -119,394.06 | 413,280.69 |
| 2023-09-30 | 554,918.13 | 500,241.62 | 532,674.75 |
| 2023-06-30 | 54,676.51 | 45,628.98 | 32,433.13 |
| 2023-03-31 | 9,047.53 | 2,695.99 | -13,195.85 |
| 2022-12-31 | 6,351.54 | -887.74 | -15,891.84 |
| 2022-09-30 | 7,239.28 | 315.84 | -15,004.10 |
| 2022-06-30 | 6,923.44 | 139.41 | -15,319.94 |
| 2022-03-31 | 6,784.03 | 2,915.70 | -15,459.35 |
| 2021-12-31 | 3,868.33 | -18,375.05 | -18,375.05 |
| 2021-08-31 | 22,243.38 | -- | -- |
