国泰量化策略收益混合A(000199)
2025-01-27
1.3378
-0.0971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,696.09 | -1,684.07 | -6,763.71 |
| 2024-09-30 | 15,380.16 | -715.37 | -5,079.64 |
| 2024-06-30 | 16,095.53 | 7,219.13 | -4,364.27 |
| 2024-03-31 | 8,876.40 | -394.73 | -11,583.40 |
| 2023-12-31 | 9,271.13 | -39.63 | -11,188.67 |
| 2023-09-30 | 9,310.76 | -942.72 | -11,149.04 |
| 2023-06-30 | 10,253.48 | -1,560.58 | -10,206.32 |
| 2023-03-31 | 11,814.06 | 1,771.59 | -8,645.74 |
| 2022-12-31 | 10,042.47 | 2,224.63 | -10,417.33 |
| 2022-09-30 | 7,817.84 | -421.93 | -12,641.96 |
| 2022-06-30 | 8,239.77 | -3,143.20 | -12,220.03 |
| 2022-03-31 | 11,382.97 | -1,405.15 | -9,076.83 |
| 2021-12-31 | 12,788.12 | -4,576.42 | -7,671.68 |
| 2021-09-30 | 17,364.54 | 4,413.29 | -3,095.26 |
| 2021-06-30 | 12,951.25 | 1,954.61 | -7,508.55 |
| 2021-03-31 | 10,996.64 | -87.39 | -9,463.16 |
| 2020-12-31 | 11,084.03 | 6,432.14 | -9,375.77 |
| 2020-09-30 | 4,651.89 | -16.10 | -15,807.91 |
| 2020-06-30 | 4,667.99 | -1,065.87 | -15,791.81 |
| 2020-03-31 | 5,733.86 | -4,109.09 | -14,725.94 |
| 2019-12-31 | 9,842.95 | 6,092.61 | -10,616.85 |
| 2019-09-30 | 3,750.34 | 130.99 | -16,709.46 |
| 2019-06-30 | 3,619.35 | -762.50 | -16,840.45 |
| 2019-03-31 | 4,381.85 | -480.91 | -16,077.95 |
| 2018-12-31 | 4,862.76 | -1.32 | -15,597.04 |
| 2018-12-26 | 4,864.08 | 326.19 | -15,595.72 |
| 2018-09-30 | 4,537.89 | 821.75 | -15,921.91 |
| 2018-06-30 | 3,716.14 | -243.57 | -16,743.66 |
| 2018-03-31 | 3,959.71 | 278.10 | -16,500.09 |
| 2017-12-31 | 3,681.61 | 1,164.33 | -16,778.19 |
| 2017-09-30 | 2,517.28 | -1,204.16 | -17,942.52 |
| 2017-06-30 | 3,721.44 | -121.27 | -16,738.36 |
| 2017-03-31 | 3,842.71 | 652.58 | -16,617.09 |
| 2016-12-31 | 3,190.13 | -393.06 | -17,269.67 |
| 2016-09-30 | 3,583.19 | -686.99 | -16,876.61 |
| 2016-06-30 | 4,270.18 | -419.16 | -16,189.62 |
| 2016-03-31 | 4,689.34 | 155.27 | -15,770.46 |
| 2015-12-31 | 4,534.07 | 300.94 | -15,925.73 |
| 2015-09-30 | 4,233.13 | -540.00 | -16,226.67 |
| 2015-06-30 | 4,773.13 | -1,685.99 | -15,686.67 |
| 2015-03-31 | 6,459.12 | -1,126.57 | -14,000.68 |
| 2015-01-16 | 7,585.69 | 1,153.12 | -12,874.11 |
| 2015-01-15 | 6,432.57 | -1,631.98 | -14,027.23 |
| 2014-12-31 | 8,064.55 | -3,080.21 | -12,395.25 |
| 2014-09-30 | 11,144.76 | -4,570.20 | -9,315.04 |
| 2014-06-30 | 15,714.96 | -1,652.75 | -4,744.84 |
| 2014-03-31 | 17,367.71 | -1,976.51 | -3,092.09 |
| 2013-12-31 | 19,344.22 | -1,115.58 | -1,115.58 |
| 2013-08-12 | 20,459.80 | -- | -- |
