国泰利泽90天滚动持有中短债债券A(013065)
2025-11-28
1.1358
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 206,508.04 | -12,264.51 | 203,871.01 |
| 2025-06-30 | 218,772.55 | -5,082.22 | 216,135.52 |
| 2025-03-31 | 223,854.77 | -13,812.34 | 221,217.74 |
| 2024-12-31 | 237,667.11 | -23,639.38 | 235,030.08 |
| 2024-09-30 | 261,306.49 | -14,842.38 | 258,669.46 |
| 2024-06-30 | 276,148.87 | -4,787.94 | 273,511.84 |
| 2024-03-31 | 280,936.81 | 8,270.93 | 278,299.78 |
| 2023-12-31 | 272,665.88 | -25,603.88 | 270,028.85 |
| 2023-09-30 | 298,269.76 | -8,361.08 | 295,632.73 |
| 2023-06-30 | 306,630.84 | -2,886.82 | 303,993.81 |
| 2023-03-31 | 309,517.66 | -21,446.74 | 306,880.63 |
| 2022-12-31 | 330,964.40 | -74,053.12 | 328,327.37 |
| 2022-09-30 | 405,017.52 | 197,889.88 | 402,380.49 |
| 2022-06-30 | 207,127.64 | 175,289.88 | 204,490.61 |
| 2022-03-31 | 31,837.76 | 30,280.46 | 29,200.73 |
| 2021-12-31 | 1,557.30 | -1,079.73 | -1,079.73 |
| 2021-08-31 | 2,637.03 | -- | -- |
