国泰海通中债1-3年政金债A(952003)
2025-12-24
1.0010
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,412.75 | -8,478.67 | 64,439.07 |
| 2025-06-30 | 77,891.42 | 5,576.57 | 72,917.74 |
| 2025-03-31 | 72,314.85 | -39,073.07 | 67,341.17 |
| 2024-12-31 | 111,387.92 | -31,288.86 | 106,414.24 |
| 2024-09-30 | 142,676.78 | 43,167.19 | 137,703.10 |
| 2024-06-30 | 99,509.59 | -28,290.28 | 94,535.91 |
| 2024-03-31 | 127,799.87 | -57,675.58 | 122,826.19 |
| 2023-12-31 | 185,475.45 | -32,441.76 | 180,501.77 |
| 2023-09-30 | 217,917.21 | 27,234.81 | 212,943.53 |
| 2023-06-30 | 190,682.40 | -57,358.66 | 185,708.72 |
| 2023-03-31 | 248,041.06 | -146,256.77 | 243,067.38 |
| 2022-12-31 | 394,297.83 | 385,559.23 | 389,324.15 |
| 2022-09-30 | 8,738.60 | -12,710.44 | 3,764.92 |
| 2022-06-30 | 21,449.04 | 16,371.99 | 16,475.36 |
| 2022-03-31 | 5,077.05 | 103.37 | 103.37 |
| 2021-12-31 | 4,973.68 | -- | -- |
