国泰兴益灵活配置混合A(001265)
2024-11-20
1.1880
0.4227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,495.37 | 135.65 | -683,236.48 |
| 2024-06-30 | 3,359.72 | 61.95 | -683,372.13 |
| 2024-03-31 | 3,297.77 | 50.22 | -683,434.08 |
| 2023-12-31 | 3,247.55 | 366.11 | -683,484.30 |
| 2023-09-30 | 2,881.44 | -2,071.75 | -683,850.41 |
| 2023-06-30 | 4,953.19 | -951.00 | -681,778.66 |
| 2023-03-31 | 5,904.19 | -10,110.03 | -680,827.66 |
| 2022-12-31 | 16,014.22 | -21,720.06 | -670,717.63 |
| 2022-09-30 | 37,734.28 | -8,567.58 | -648,997.57 |
| 2022-06-30 | 46,301.86 | -10,007.22 | -640,429.99 |
| 2022-03-31 | 56,309.08 | 4,391.70 | -630,422.77 |
| 2021-12-31 | 51,917.38 | 1,063.21 | -634,814.47 |
| 2021-09-30 | 50,854.17 | 24,602.34 | -635,877.68 |
| 2021-06-30 | 26,251.83 | 1,350.37 | -660,480.02 |
| 2021-03-31 | 24,901.46 | 4,197.27 | -661,830.39 |
| 2020-12-31 | 20,704.19 | -5,421.54 | -666,027.66 |
| 2020-09-30 | 26,125.73 | 20,836.69 | -660,606.12 |
| 2020-06-30 | 5,289.04 | -334.90 | -681,442.81 |
| 2020-03-31 | 5,623.94 | 232.42 | -681,107.91 |
| 2019-12-31 | 5,391.52 | -325.02 | -681,340.33 |
| 2019-09-30 | 5,716.54 | -483.46 | -681,015.31 |
| 2019-06-30 | 6,200.00 | -232.58 | -680,531.85 |
| 2019-03-31 | 6,432.58 | -665.60 | -680,299.27 |
| 2018-12-31 | 7,098.18 | -1,364.35 | -679,633.67 |
| 2018-09-30 | 8,462.53 | -11,181.13 | -678,269.32 |
| 2018-06-30 | 19,643.66 | 183.47 | -667,088.19 |
| 2018-03-31 | 19,460.19 | -1,030.84 | -667,271.66 |
| 2017-12-31 | 20,491.03 | -872.55 | -666,240.82 |
| 2017-09-30 | 21,363.58 | -783.32 | -665,368.27 |
| 2017-06-30 | 22,146.90 | -2,866.97 | -664,584.95 |
| 2017-03-31 | 25,013.87 | 2,730.19 | -661,717.98 |
| 2016-12-31 | 22,283.68 | -1,747.57 | -664,448.17 |
| 2016-09-30 | 24,031.25 | 1,514.58 | -662,700.60 |
| 2016-06-30 | 22,516.67 | -63,356.34 | -664,215.18 |
| 2016-03-31 | 85,873.01 | -18,754.61 | -600,858.84 |
| 2015-12-31 | 104,627.62 | -14,642.03 | -582,104.23 |
| 2015-09-30 | 119,269.65 | -557,438.81 | -567,462.20 |
| 2015-06-30 | 676,708.46 | -10,023.39 | -10,023.39 |
| 2015-05-14 | 686,731.85 | -- | -- |
