国泰海通30天滚动持有中短债A(013281)
2026-02-13
1.1358
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 26,351.22 | -2,699.06 | 1,827.41 |
| 2025-09-30 | 29,050.28 | -6,544.16 | 4,526.47 |
| 2025-06-30 | 35,594.44 | 1,597.01 | 11,070.63 |
| 2025-03-31 | 33,997.43 | -7,220.19 | 9,473.62 |
| 2024-12-31 | 41,217.62 | -8,892.55 | 16,693.81 |
| 2024-09-30 | 50,110.17 | -5,643.00 | 25,586.36 |
| 2024-06-30 | 55,753.17 | -16,436.76 | 31,229.36 |
| 2024-03-31 | 72,189.93 | 56,719.28 | 47,666.12 |
| 2023-12-31 | 15,470.65 | 5,890.04 | -9,053.16 |
| 2023-09-30 | 9,580.61 | 1,266.15 | -14,943.20 |
| 2023-06-30 | 8,314.46 | 605.21 | -16,209.35 |
| 2023-03-31 | 7,709.25 | -1,673.65 | -16,814.56 |
| 2022-12-31 | 9,382.90 | -7,869.12 | -15,140.91 |
| 2022-09-30 | 17,252.02 | 3,523.99 | -7,271.79 |
| 2022-06-30 | 13,728.03 | -251.31 | -10,795.78 |
| 2022-03-31 | 13,979.34 | 209.66 | -10,544.47 |
| 2021-12-31 | 13,769.68 | -10,754.13 | -10,754.13 |
| 2021-09-01 | 24,523.81 | -- | -- |
