中科沃土沃安中短利率债券A(004596)
2026-01-21
1.3224
0.0076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 812.31 | -157.86 | -20,457.95 |
| 2025-06-30 | 970.17 | -112.43 | -20,300.09 |
| 2025-03-31 | 1,082.60 | 26.27 | -20,187.66 |
| 2024-12-31 | 1,056.33 | -166.82 | -20,213.93 |
| 2024-09-30 | 1,223.15 | -128.99 | -20,047.11 |
| 2024-06-30 | 1,352.14 | -275.72 | -19,918.12 |
| 2024-03-31 | 1,627.86 | -198.89 | -19,642.40 |
| 2023-12-31 | 1,826.75 | -242.40 | -19,443.51 |
| 2023-09-30 | 2,069.15 | 251.09 | -19,201.11 |
| 2023-06-30 | 1,818.06 | 819.03 | -19,452.20 |
| 2023-03-31 | 999.03 | 305.18 | -20,271.23 |
| 2022-12-31 | 693.85 | -450.67 | -20,576.41 |
| 2022-09-30 | 1,144.52 | 981.83 | -20,125.74 |
| 2022-06-30 | 162.69 | -15.51 | -21,107.57 |
| 2022-03-31 | 178.20 | 0.50 | -21,092.06 |
| 2021-12-31 | 177.70 | -17.39 | -21,092.56 |
| 2021-09-30 | 195.09 | -29.34 | -21,075.17 |
| 2021-06-30 | 224.43 | -24.91 | -21,045.83 |
| 2021-03-31 | 249.34 | -135.80 | -21,020.92 |
| 2020-12-31 | 385.14 | -114.72 | -20,885.12 |
| 2020-09-30 | 499.86 | -507.67 | -20,770.40 |
| 2020-06-30 | 1,007.53 | -1,432.52 | -20,262.73 |
| 2020-03-31 | 2,440.05 | -436.85 | -18,830.21 |
| 2019-12-31 | 2,876.90 | -454.69 | -18,393.36 |
| 2019-09-30 | 3,331.59 | -50,985.35 | -17,938.67 |
| 2019-06-30 | 54,316.94 | 47,884.38 | 33,046.68 |
| 2019-03-31 | 6,432.56 | 1,698.78 | -14,837.70 |
| 2019-03-17 | 4,733.78 | 691.09 | -16,536.48 |
| 2018-12-31 | 4,042.69 | -17,227.57 | -17,227.57 |
| 2018-08-22 | 21,270.26 | -- | -- |
