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财务数据

国泰君安君添利中短债发起A(015809)

2025-05-26     1.04540.0096%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31112,966.94442.43108,966.04
2024-12-31112,524.51-1,942.96108,523.61
2024-09-30114,467.474,364.13110,466.57
2024-06-30110,103.345,779.86106,102.44
2024-03-31104,323.481,886.30100,322.58
2023-12-31102,437.1894,325.5098,436.28
2023-09-308,111.683,920.664,110.78
2023-06-304,191.02185.40190.12
2023-03-314,005.624.444.72
2022-12-314,001.18-0.270.28
2022-09-304,001.450.550.55
2022-06-174,000.90----