国泰聚信价值优势灵活配置混合A(000362)
2024-11-22
1.8970
-3.9007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,080.29 | -2,203.82 | 68,973.78 |
| 2024-06-30 | 78,284.11 | -1,983.14 | 71,177.60 |
| 2024-03-31 | 80,267.25 | -8,999.17 | 73,160.74 |
| 2023-12-31 | 89,266.42 | -1,854.04 | 82,159.91 |
| 2023-09-30 | 91,120.46 | -4,086.13 | 84,013.95 |
| 2023-06-30 | 95,206.59 | -5,813.29 | 88,100.08 |
| 2023-03-31 | 101,019.88 | -8,990.44 | 93,913.37 |
| 2022-12-31 | 110,010.32 | -6,016.97 | 102,903.81 |
| 2022-09-30 | 116,027.29 | -3,880.53 | 108,920.78 |
| 2022-06-30 | 119,907.82 | -24,471.46 | 112,801.31 |
| 2022-03-31 | 144,379.28 | 25,246.95 | 137,272.77 |
| 2021-12-31 | 119,132.33 | 4,287.43 | 112,025.82 |
| 2021-09-30 | 114,844.90 | 3,305.33 | 107,738.39 |
| 2021-06-30 | 111,539.57 | -18,726.17 | 104,433.06 |
| 2021-03-31 | 130,265.74 | -60,312.58 | 123,159.23 |
| 2020-12-31 | 190,578.32 | 2,842.02 | 183,471.81 |
| 2020-09-30 | 187,736.30 | 51,825.22 | 180,629.79 |
| 2020-06-30 | 135,911.08 | 51,172.61 | 128,804.57 |
| 2020-03-31 | 84,738.47 | 52,449.10 | 77,631.96 |
| 2019-12-31 | 32,289.37 | 7,312.78 | 25,182.86 |
| 2019-09-30 | 24,976.59 | -18,003.59 | 17,870.08 |
| 2019-06-30 | 42,980.18 | -2,250.48 | 35,873.67 |
| 2019-03-31 | 45,230.66 | -8,524.91 | 38,124.15 |
| 2018-12-31 | 53,755.57 | -3,392.83 | 46,649.06 |
| 2018-09-30 | 57,148.40 | -403.08 | 50,041.89 |
| 2018-06-30 | 57,551.48 | -1,539.82 | 50,444.97 |
| 2018-03-31 | 59,091.30 | 2,909.98 | 51,984.79 |
| 2017-12-31 | 56,181.32 | -24,070.52 | 49,074.81 |
| 2017-09-30 | 80,251.84 | -21,980.13 | 73,145.33 |
| 2017-06-30 | 102,231.97 | 5,216.92 | 95,125.46 |
| 2017-03-31 | 97,015.05 | 29,494.32 | 89,908.54 |
| 2016-12-31 | 67,520.73 | 58,407.17 | 60,414.22 |
| 2016-09-30 | 9,113.56 | 2,922.63 | 2,007.05 |
| 2016-06-30 | 6,190.93 | 249.61 | -915.58 |
| 2016-03-31 | 5,941.32 | 1,673.01 | -1,165.19 |
| 2015-12-31 | 4,268.31 | 113.85 | -2,838.20 |
| 2015-09-30 | 4,154.46 | -685.73 | -2,952.05 |
| 2015-06-30 | 4,840.19 | -1,430.32 | -2,266.32 |
| 2015-03-31 | 6,270.51 | 707.65 | -836.00 |
| 2014-12-31 | 5,562.86 | -519.38 | -1,543.65 |
| 2014-09-30 | 6,082.24 | -1,369.46 | -1,024.27 |
| 2014-06-30 | 7,451.70 | 5.50 | 345.19 |
| 2014-03-31 | 7,446.20 | 204.22 | 339.69 |
| 2013-12-31 | 7,241.98 | 135.47 | 135.47 |
| 2013-12-17 | 7,106.51 | -- | -- |
