国泰睿吉灵活配置混合A(000953)
2023-11-29
0.9260
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-29 | 253.05 | -68.99 | -7,414.36 |
| 2023-09-30 | 322.04 | -2,484.86 | -7,345.37 |
| 2023-06-30 | 2,806.90 | -82.23 | -4,860.51 |
| 2023-03-31 | 2,889.13 | 1.60 | -4,778.28 |
| 2022-12-31 | 2,887.53 | -5,244.32 | -4,779.88 |
| 2022-09-30 | 8,131.85 | -13,210.30 | 464.44 |
| 2022-06-30 | 21,342.15 | -3,194.87 | 13,674.74 |
| 2022-03-31 | 24,537.02 | 38.53 | 16,869.61 |
| 2021-12-31 | 24,498.49 | 1,815.65 | 16,831.08 |
| 2021-09-30 | 22,682.84 | 2,047.66 | 15,015.43 |
| 2021-06-30 | 20,635.18 | -16,963.12 | 12,967.77 |
| 2021-03-31 | 37,598.30 | 24.60 | 29,930.89 |
| 2020-12-31 | 37,573.70 | -6,469.13 | 29,906.29 |
| 2020-09-30 | 44,042.83 | 9,124.29 | 36,375.42 |
| 2020-06-30 | 34,918.54 | 12,329.31 | 27,251.13 |
| 2020-03-31 | 22,589.23 | -406.65 | 14,921.82 |
| 2019-12-31 | 22,995.88 | 6,583.59 | 15,328.47 |
| 2019-09-30 | 16,412.29 | 437.79 | 8,744.88 |
| 2019-06-30 | 15,974.50 | 15,565.30 | 8,307.09 |
| 2019-03-31 | 409.20 | 8.02 | -7,258.21 |
| 2018-12-31 | 401.18 | -16.80 | -7,266.23 |
| 2018-09-30 | 417.98 | -4,005.25 | -7,249.43 |
| 2018-06-30 | 4,423.23 | -82.19 | -3,244.18 |
| 2018-03-31 | 4,505.42 | -783.54 | -3,161.99 |
| 2017-12-31 | 5,288.96 | 0.62 | -2,378.45 |
| 2017-09-30 | 5,288.34 | -1,631.07 | -2,379.07 |
| 2017-06-30 | 6,919.41 | 6,364.00 | -748.00 |
| 2017-03-31 | 555.41 | -388.26 | -7,112.00 |
| 2016-12-31 | 943.67 | -294.40 | -6,723.74 |
| 2016-09-30 | 1,238.07 | -139.04 | -6,429.34 |
| 2016-06-30 | 1,377.11 | -160.74 | -6,290.30 |
| 2016-03-31 | 1,537.85 | -422.09 | -6,129.56 |
| 2015-12-31 | 1,959.94 | -862.56 | -5,707.47 |
| 2015-09-30 | 2,822.50 | -370,350.80 | -4,844.91 |
| 2015-06-30 | 373,173.30 | 365,505.89 | 365,505.89 |
| 2015-04-22 | 7,667.41 | -- | -- |
