国泰睿吉灵活配置混合C(000954)
2023-11-29
0.9240
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-29 | 2,392.64 | -165.19 | -120,700.61 |
| 2023-09-30 | 2,557.83 | -2,907.36 | -120,535.42 |
| 2023-06-30 | 5,465.19 | -417.76 | -117,628.06 |
| 2023-03-31 | 5,882.95 | -18,133.77 | -117,210.30 |
| 2022-12-31 | 24,016.72 | -14,688.52 | -99,076.53 |
| 2022-09-30 | 38,705.24 | -3,682.01 | -84,388.01 |
| 2022-06-30 | 42,387.25 | -19,303.02 | -80,706.00 |
| 2022-03-31 | 61,690.27 | -16,068.82 | -61,402.98 |
| 2021-12-31 | 77,759.09 | -125.04 | -45,334.16 |
| 2021-09-30 | 77,884.13 | -487.68 | -45,209.12 |
| 2021-06-30 | 78,371.81 | 29,070.61 | -44,721.44 |
| 2021-03-31 | 49,301.20 | -1,413.93 | -73,792.05 |
| 2020-12-31 | 50,715.13 | 15,702.94 | -72,378.12 |
| 2020-09-30 | 35,012.19 | 16,127.72 | -88,081.06 |
| 2020-06-30 | 18,884.47 | 10,886.37 | -104,208.78 |
| 2020-03-31 | 7,998.10 | -10,879.28 | -115,095.15 |
| 2019-12-31 | 18,877.38 | 174.58 | -104,215.87 |
| 2019-09-30 | 18,702.80 | -2,537.56 | -104,390.45 |
| 2019-06-30 | 21,240.36 | 14,924.58 | -101,852.89 |
| 2019-03-31 | 6,315.78 | -3.18 | -116,777.47 |
| 2018-12-31 | 6,318.96 | 2,418.22 | -116,774.29 |
| 2018-09-30 | 3,900.74 | 32.09 | -119,192.51 |
| 2018-06-30 | 3,868.65 | -150.39 | -119,224.60 |
| 2018-03-31 | 4,019.04 | -10,273.39 | -119,074.21 |
| 2017-12-31 | 14,292.43 | -6,627.29 | -108,800.82 |
| 2017-09-30 | 20,919.72 | 505.66 | -102,173.53 |
| 2017-06-30 | 20,414.06 | -14,947.51 | -102,679.19 |
| 2017-03-31 | 35,361.57 | 749.67 | -87,731.68 |
| 2016-12-31 | 34,611.90 | -488.15 | -88,481.35 |
| 2016-09-30 | 35,100.05 | -38,127.68 | -87,993.20 |
| 2016-06-30 | 73,227.73 | -631.18 | -49,865.52 |
| 2016-03-31 | 73,858.91 | -387,483.90 | -49,234.34 |
| 2015-12-31 | 461,342.81 | 453,188.32 | 338,249.56 |
| 2015-09-30 | 8,154.49 | -632,157.42 | -114,938.76 |
| 2015-06-30 | 640,311.91 | 517,218.66 | 517,218.66 |
| 2015-04-22 | 123,093.25 | -- | -- |
