国泰浓益灵活配置混合A(000526)
2025-01-27
1.3590
0.5922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,319.43 | 12.37 | -38,287.00 |
| 2024-09-30 | 3,307.06 | -19.49 | -38,299.37 |
| 2024-06-30 | 3,326.55 | -12.11 | -38,279.88 |
| 2024-03-31 | 3,338.66 | 1,196.09 | -38,267.77 |
| 2023-12-31 | 2,142.57 | -6,430.60 | -39,463.86 |
| 2023-09-30 | 8,573.17 | -3,002.33 | -33,033.26 |
| 2023-06-30 | 11,575.50 | -2,853.52 | -30,030.93 |
| 2023-03-31 | 14,429.02 | -4,274.85 | -27,177.41 |
| 2022-12-31 | 18,703.87 | -11,986.28 | -22,902.56 |
| 2022-09-30 | 30,690.15 | 5,966.36 | -10,916.28 |
| 2022-06-30 | 24,723.79 | -14,150.04 | -16,882.64 |
| 2022-03-31 | 38,873.83 | -1,009.07 | -2,732.60 |
| 2021-12-31 | 39,882.90 | 582.53 | -1,723.53 |
| 2021-09-30 | 39,300.37 | 15,599.77 | -2,306.06 |
| 2021-06-30 | 23,700.60 | -17,078.90 | -17,905.83 |
| 2021-03-31 | 40,779.50 | -2,008.69 | -826.93 |
| 2020-12-31 | 42,788.19 | 4,264.46 | 1,181.76 |
| 2020-09-30 | 38,523.73 | 15,292.28 | -3,082.70 |
| 2020-06-30 | 23,231.45 | 12,316.90 | -18,374.98 |
| 2020-03-31 | 10,914.55 | -324.74 | -30,691.88 |
| 2019-12-31 | 11,239.29 | 3,108.30 | -30,367.14 |
| 2019-09-30 | 8,130.99 | -47.46 | -33,475.44 |
| 2019-06-30 | 8,178.45 | 6,253.29 | -33,427.98 |
| 2019-03-31 | 1,925.16 | -126.13 | -39,681.27 |
| 2018-12-31 | 2,051.29 | -70.86 | -39,555.14 |
| 2018-09-30 | 2,122.15 | -118.55 | -39,484.28 |
| 2018-06-30 | 2,240.70 | -197.94 | -39,365.73 |
| 2018-03-31 | 2,438.64 | -195.45 | -39,167.79 |
| 2017-12-31 | 2,634.09 | -64.12 | -38,972.34 |
| 2017-09-30 | 2,698.21 | -9,608.82 | -38,908.22 |
| 2017-06-30 | 12,307.03 | -385.83 | -29,299.40 |
| 2017-03-31 | 12,692.86 | -870.95 | -28,913.57 |
| 2016-12-31 | 13,563.81 | -1,807.57 | -28,042.62 |
| 2016-09-30 | 15,371.38 | -1,885.42 | -26,235.05 |
| 2016-06-30 | 17,256.80 | -37,940.84 | -24,349.63 |
| 2016-03-31 | 55,197.64 | -34,567.21 | 13,591.21 |
| 2015-12-31 | 89,764.85 | 12,667.28 | 48,158.42 |
| 2015-09-30 | 77,097.57 | -708,865.06 | 35,491.14 |
| 2015-06-30 | 785,962.63 | 429,324.38 | 744,356.20 |
| 2015-03-31 | 356,638.25 | 146,237.62 | 315,031.82 |
| 2014-12-31 | 210,400.63 | 100,540.53 | 168,794.20 |
| 2014-09-30 | 109,860.10 | -19,461.01 | 68,253.67 |
| 2014-06-30 | 129,321.11 | 87,714.68 | 87,714.68 |
| 2014-03-04 | 41,606.43 | -- | -- |
