国泰君安30天滚动持有中短债C(013282)
2024-11-22
1.1004
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 175,260.80 | 15,709.95 | 141,013.55 |
| 2024-06-30 | 159,550.85 | 32,795.55 | 125,303.60 |
| 2024-03-31 | 126,755.30 | 22,590.95 | 92,508.05 |
| 2023-12-31 | 104,164.35 | 117.55 | 69,917.10 |
| 2023-09-30 | 104,046.80 | -7,767.58 | 69,799.55 |
| 2023-06-30 | 111,814.38 | -5,649.08 | 77,567.13 |
| 2023-03-31 | 117,463.46 | -14,702.28 | 83,216.21 |
| 2022-12-31 | 132,165.74 | -217,851.01 | 97,918.49 |
| 2022-09-30 | 350,016.75 | 228,833.17 | 315,769.50 |
| 2022-06-30 | 121,183.58 | 95,818.39 | 86,936.33 |
| 2022-03-31 | 25,365.19 | 9,928.12 | -8,882.06 |
| 2021-12-31 | 15,437.07 | -18,810.18 | -18,810.18 |
| 2021-09-01 | 34,247.25 | -- | -- |
