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财务数据

国泰君安君添利中短债发起C(015810)

2025-07-04     1.04170.0288%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,525.95-266.36524.95
2024-12-311,792.31-360.88791.31
2024-09-302,153.19-477.311,152.19
2024-06-302,630.50742.071,629.50
2024-03-311,888.43582.14887.43
2023-12-311,306.29-977.60305.29
2023-09-302,283.891,043.731,282.89
2023-06-301,240.16205.30239.16
2023-03-311,034.8632.2133.86
2022-12-311,002.650.561.65
2022-09-301,002.091.091.09
2022-06-171,001.00----