国泰利安中短债债券C(016948)
2025-11-28
1.0730
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 216,437.31 | 21,670.12 | 138,249.91 |
| 2025-06-30 | 194,767.19 | -6,254.97 | 116,579.79 |
| 2025-03-31 | 201,022.16 | -135,128.55 | 122,834.76 |
| 2024-12-31 | 336,150.71 | -88,262.13 | 257,963.31 |
| 2024-09-30 | 424,412.84 | 14,740.93 | 346,225.44 |
| 2024-06-30 | 409,671.91 | 53,442.30 | 331,484.51 |
| 2024-03-31 | 356,229.61 | -76,550.62 | 278,042.21 |
| 2023-12-31 | 432,780.23 | 37,507.62 | 354,592.83 |
| 2023-09-30 | 395,272.61 | 108,339.75 | 317,085.21 |
| 2023-06-30 | 286,932.86 | 5,184.35 | 208,745.46 |
| 2023-03-31 | 281,748.51 | 203,561.11 | 203,561.11 |
| 2022-12-05 | 78,187.40 | -- | -- |
