国泰海通60天滚动持有中短债B(952050)
2026-01-06
1.1372
-0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 771.16 | -20.00 | -8,634.31 |
| 2025-06-30 | 791.16 | -41.16 | -8,614.31 |
| 2025-03-31 | 832.32 | -61.97 | -8,573.15 |
| 2024-12-31 | 894.29 | -48.70 | -8,511.18 |
| 2024-09-30 | 942.99 | -34.70 | -8,462.48 |
| 2024-06-30 | 977.69 | -92.96 | -8,427.78 |
| 2024-03-31 | 1,070.65 | -40.58 | -8,334.82 |
| 2023-12-31 | 1,111.23 | -59.78 | -8,294.24 |
| 2023-09-30 | 1,171.01 | -319.90 | -8,234.46 |
| 2023-06-30 | 1,490.91 | -445.45 | -7,914.56 |
| 2023-03-31 | 1,936.36 | -221.27 | -7,469.11 |
| 2022-12-31 | 2,157.63 | -3,409.97 | -7,247.84 |
| 2022-09-30 | 5,567.60 | -3,837.87 | -3,837.87 |
| 2022-06-30 | 9,405.47 | -- | -- |
