国泰国策驱动灵活配置混合A(000511)
2025-01-27
1.7290
0.1158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,331.45 | -6.49 | -33,868.46 |
| 2024-09-30 | 1,337.94 | -12.09 | -33,861.97 |
| 2024-06-30 | 1,350.03 | -11.99 | -33,849.88 |
| 2024-03-31 | 1,362.02 | -1,631.58 | -33,837.89 |
| 2023-12-31 | 2,993.60 | 229.99 | -32,206.31 |
| 2023-09-30 | 2,763.61 | 140.08 | -32,436.30 |
| 2023-06-30 | 2,623.53 | -1,932.45 | -32,576.38 |
| 2023-03-31 | 4,555.98 | -6,881.03 | -30,643.93 |
| 2022-12-31 | 11,437.01 | -9,700.92 | -23,762.90 |
| 2022-09-30 | 21,137.93 | -1,587.29 | -14,061.98 |
| 2022-06-30 | 22,725.22 | -6,755.52 | -12,474.69 |
| 2022-03-31 | 29,480.74 | 55.21 | -5,719.17 |
| 2021-12-31 | 29,425.53 | 9,256.78 | -5,774.38 |
| 2021-09-30 | 20,168.75 | 5,054.43 | -15,031.16 |
| 2021-06-30 | 15,114.32 | -3,472.67 | -20,085.59 |
| 2021-03-31 | 18,586.99 | 78.39 | -16,612.92 |
| 2020-12-31 | 18,508.60 | 2,075.82 | -16,691.31 |
| 2020-09-30 | 16,432.78 | 3,828.63 | -18,767.13 |
| 2020-06-30 | 12,604.15 | 5,446.93 | -22,595.76 |
| 2020-03-31 | 7,157.22 | 485.24 | -28,042.69 |
| 2019-12-31 | 6,671.98 | 3,626.71 | -28,527.93 |
| 2019-09-30 | 3,045.27 | -291.30 | -32,154.64 |
| 2019-06-30 | 3,336.57 | -330.21 | -31,863.34 |
| 2019-03-31 | 3,666.78 | -377.69 | -31,533.13 |
| 2018-12-31 | 4,044.47 | -160.84 | -31,155.44 |
| 2018-09-30 | 4,205.31 | -640.94 | -30,994.60 |
| 2018-06-30 | 4,846.25 | -893.53 | -30,353.66 |
| 2018-03-31 | 5,739.78 | -15,458.09 | -29,460.13 |
| 2017-12-31 | 21,197.87 | 755.76 | -14,002.04 |
| 2017-09-30 | 20,442.11 | 330.92 | -14,757.80 |
| 2017-06-30 | 20,111.19 | -5,062.63 | -15,088.72 |
| 2017-03-31 | 25,173.82 | 739.94 | -10,026.09 |
| 2016-12-31 | 24,433.88 | -168.83 | -10,766.03 |
| 2016-09-30 | 24,602.71 | 20,274.50 | -10,597.20 |
| 2016-06-30 | 4,328.21 | -429.51 | -30,871.70 |
| 2016-03-31 | 4,757.72 | -34,347.00 | -30,442.19 |
| 2015-12-31 | 39,104.72 | -24,569.70 | 3,904.81 |
| 2015-09-30 | 63,674.42 | -645,134.97 | 28,474.51 |
| 2015-06-30 | 708,809.39 | 332,524.77 | 673,609.48 |
| 2015-03-31 | 376,284.62 | 372,987.55 | 341,084.71 |
| 2014-12-31 | 3,297.07 | -3,581.11 | -31,902.84 |
| 2014-09-30 | 6,878.18 | -20,674.84 | -28,321.73 |
| 2014-06-30 | 27,553.02 | -7,646.89 | -7,646.89 |
| 2014-02-17 | 35,199.91 | -- | -- |
