国泰海通60天滚动持有中短债A(015248)
2025-12-29
1.1349
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,257.91 | -1,507.91 | 9,468.63 |
| 2025-06-30 | 12,765.82 | 159.06 | 10,976.54 |
| 2025-03-31 | 12,606.76 | -2,580.42 | 10,817.48 |
| 2024-12-31 | 15,187.18 | -9,471.78 | 13,397.90 |
| 2024-09-30 | 24,658.96 | -7,137.68 | 22,869.68 |
| 2024-06-30 | 31,796.64 | 16,872.69 | 30,007.36 |
| 2024-03-31 | 14,923.95 | 7,928.34 | 13,134.67 |
| 2023-12-31 | 6,995.61 | -1,670.71 | 5,206.33 |
| 2023-09-30 | 8,666.32 | 337.75 | 6,877.04 |
| 2023-06-30 | 8,328.57 | 729.52 | 6,539.29 |
| 2023-03-31 | 7,599.05 | -3,684.05 | 5,809.77 |
| 2022-12-31 | 11,283.10 | 4,807.20 | 9,493.82 |
| 2022-09-30 | 6,475.90 | 4,686.62 | 4,686.62 |
| 2022-06-30 | 1,789.28 | -- | -- |
