国泰海通君添利中短债发起A(015809)
2025-12-30
1.0213
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 106,380.97 | 5,839.88 | 102,380.07 |
| 2025-06-30 | 100,541.09 | -12,425.85 | 96,540.19 |
| 2025-03-31 | 112,966.94 | 442.43 | 108,966.04 |
| 2024-12-31 | 112,524.51 | -1,942.96 | 108,523.61 |
| 2024-09-30 | 114,467.47 | 4,364.13 | 110,466.57 |
| 2024-06-30 | 110,103.34 | 5,779.86 | 106,102.44 |
| 2024-03-31 | 104,323.48 | 1,886.30 | 100,322.58 |
| 2023-12-31 | 102,437.18 | 94,325.50 | 98,436.28 |
| 2023-09-30 | 8,111.68 | 3,920.66 | 4,110.78 |
| 2023-06-30 | 4,191.02 | 185.40 | 190.12 |
| 2023-03-31 | 4,005.62 | 4.44 | 4.72 |
| 2022-12-31 | 4,001.18 | -0.27 | 0.28 |
| 2022-09-30 | 4,001.45 | 0.55 | 0.55 |
| 2022-06-17 | 4,000.90 | -- | -- |
