国泰聚信价值优势灵活配置混合C(000363)
2025-04-01
1.9980
0.1504%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,827.14 | -2,194.69 | 27,563.66 |
| 2024-09-30 | 44,021.83 | -862.41 | 29,758.35 |
| 2024-06-30 | 44,884.24 | -1,379.08 | 30,620.76 |
| 2024-03-31 | 46,263.32 | -1,508.87 | 31,999.84 |
| 2023-12-31 | 47,772.19 | -1,423.91 | 33,508.71 |
| 2023-09-30 | 49,196.10 | -1,135.78 | 34,932.62 |
| 2023-06-30 | 50,331.88 | -1,763.23 | 36,068.40 |
| 2023-03-31 | 52,095.11 | -2,669.13 | 37,831.63 |
| 2022-12-31 | 54,764.24 | -514.74 | 40,500.76 |
| 2022-09-30 | 55,278.98 | -2,973.46 | 41,015.50 |
| 2022-06-30 | 58,252.44 | -4,998.47 | 43,988.96 |
| 2022-03-31 | 63,250.91 | 4,673.14 | 48,987.43 |
| 2021-12-31 | 58,577.77 | -602.65 | 44,314.29 |
| 2021-09-30 | 59,180.42 | -4,439.00 | 44,916.94 |
| 2021-06-30 | 63,619.42 | -12,562.69 | 49,355.94 |
| 2021-03-31 | 76,182.11 | -36,558.31 | 61,918.63 |
| 2020-12-31 | 112,740.42 | -17,708.86 | 98,476.94 |
| 2020-09-30 | 130,449.28 | 52,037.82 | 116,185.80 |
| 2020-06-30 | 78,411.46 | 2,469.35 | 64,147.98 |
| 2020-03-31 | 75,942.11 | 44,493.90 | 61,678.63 |
| 2019-12-31 | 31,448.21 | 12,059.95 | 17,184.73 |
| 2019-09-30 | 19,388.26 | -1,915.05 | 5,124.78 |
| 2019-06-30 | 21,303.31 | -2,208.96 | 7,039.83 |
| 2019-03-31 | 23,512.27 | -7,094.01 | 9,248.79 |
| 2018-12-31 | 30,606.28 | 352.16 | 16,342.80 |
| 2018-09-30 | 30,254.12 | -1,168.62 | 15,990.64 |
| 2018-06-30 | 31,422.74 | -277.65 | 17,159.26 |
| 2018-03-31 | 31,700.39 | 1,227.47 | 17,436.91 |
| 2017-12-31 | 30,472.92 | -2,100.10 | 16,209.44 |
| 2017-09-30 | 32,573.02 | -8,654.77 | 18,309.54 |
| 2017-06-30 | 41,227.79 | 1,364.28 | 26,964.31 |
| 2017-03-31 | 39,863.51 | 13,517.35 | 25,600.03 |
| 2016-12-31 | 26,346.16 | 23,007.42 | 12,082.68 |
| 2016-09-30 | 3,338.74 | 1,053.53 | -10,924.74 |
| 2016-06-30 | 2,285.21 | -216.15 | -11,978.27 |
| 2016-03-31 | 2,501.36 | 759.86 | -11,762.12 |
| 2015-12-31 | 1,741.50 | -128.29 | -12,521.98 |
| 2015-09-30 | 1,869.79 | -220.88 | -12,393.69 |
| 2015-06-30 | 2,090.67 | -917.37 | -12,172.81 |
| 2015-03-31 | 3,008.04 | 136.38 | -11,255.44 |
| 2014-12-31 | 2,871.66 | 53.63 | -11,391.82 |
| 2014-09-30 | 2,818.03 | -469.32 | -11,445.45 |
| 2014-06-30 | 3,287.35 | -333.45 | -10,976.13 |
| 2014-03-31 | 3,620.80 | -637.72 | -10,642.68 |
| 2013-12-31 | 4,258.52 | -10,004.96 | -10,004.96 |
| 2013-12-17 | 14,263.48 | -- | -- |
