国泰安康定期支付混合A(000367)
2024-12-02
1.9440
0.2579%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,252.42 | 3,414.45 | -15,375.28 |
| 2024-06-30 | 1,837.97 | -92.79 | -18,789.73 |
| 2024-03-31 | 1,930.76 | -368.28 | -18,696.94 |
| 2023-12-31 | 2,299.04 | 24.48 | -18,328.66 |
| 2023-09-30 | 2,274.56 | -136.04 | -18,353.14 |
| 2023-06-30 | 2,410.60 | 192.26 | -18,217.10 |
| 2023-03-31 | 2,218.34 | -97.81 | -18,409.36 |
| 2022-12-31 | 2,316.15 | -149.79 | -18,311.55 |
| 2022-09-30 | 2,465.94 | -3,063.16 | -18,161.76 |
| 2022-06-30 | 5,529.10 | -9,943.95 | -15,098.60 |
| 2022-03-31 | 15,473.05 | -8,425.47 | -5,154.65 |
| 2021-12-31 | 23,898.52 | -1,912.07 | 3,270.82 |
| 2021-09-30 | 25,810.59 | 3,018.82 | 5,182.89 |
| 2021-06-30 | 22,791.77 | 1,446.01 | 2,164.07 |
| 2021-03-31 | 21,345.76 | -13,301.95 | 718.06 |
| 2020-12-31 | 34,647.71 | 4,642.72 | 14,020.01 |
| 2020-09-30 | 30,004.99 | 7,110.07 | 9,377.29 |
| 2020-06-30 | 22,894.92 | -217.11 | 2,267.22 |
| 2020-03-31 | 23,112.03 | -279.17 | 2,484.33 |
| 2019-12-31 | 23,391.20 | -316.58 | 2,763.50 |
| 2019-09-30 | 23,707.78 | 21,452.54 | 3,080.08 |
| 2019-06-30 | 2,255.24 | -151.66 | -18,372.46 |
| 2019-03-31 | 2,406.90 | -286.68 | -18,220.80 |
| 2018-12-31 | 2,693.58 | -2,202.77 | -17,934.12 |
| 2018-09-30 | 4,896.35 | -247.73 | -15,731.35 |
| 2018-06-30 | 5,144.08 | -300.10 | -15,483.62 |
| 2018-03-31 | 5,444.18 | 73.47 | -15,183.52 |
| 2017-12-31 | 5,370.71 | -134.26 | -15,256.99 |
| 2017-09-30 | 5,504.97 | -450.36 | -15,122.73 |
| 2017-06-30 | 5,955.33 | -587.51 | -14,672.37 |
| 2017-03-31 | 6,542.84 | -476.26 | -14,084.86 |
| 2016-12-31 | 7,019.10 | -991.88 | -13,608.60 |
| 2016-09-30 | 8,010.98 | -864.64 | -12,616.72 |
| 2016-06-30 | 8,875.62 | -87,095.87 | -11,752.08 |
| 2016-03-31 | 95,971.49 | -46,879.27 | 75,343.79 |
| 2015-12-31 | 142,850.76 | -63,440.59 | 122,223.06 |
| 2015-09-30 | 206,291.35 | -360,414.45 | 185,663.65 |
| 2015-06-30 | 566,705.80 | 454,141.29 | 546,078.10 |
| 2015-03-31 | 112,564.51 | 89,408.81 | 91,936.81 |
| 2014-12-31 | 23,155.70 | -10,627.13 | 2,528.00 |
| 2014-09-30 | 33,782.83 | -1,391.93 | 13,155.13 |
| 2014-06-30 | 35,174.76 | 14,547.06 | 14,547.06 |
| 2014-04-30 | 20,627.70 | -- | -- |
