国泰生益灵活配置混合A(001491)
2018-05-04
1.2307
0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-02-12 | 7,565.62 | -597.11 | -104,455.03 |
| 2017-12-31 | 8,162.73 | -4,798.12 | -103,857.92 |
| 2017-09-30 | 12,960.85 | -3,085.37 | -99,059.80 |
| 2017-06-30 | 16,046.22 | 13,835.78 | -95,974.43 |
| 2017-03-31 | 2,210.44 | -533.77 | -109,810.21 |
| 2016-12-31 | 2,744.21 | 808.13 | -109,276.44 |
| 2016-09-30 | 1,936.08 | -595.70 | -110,084.57 |
| 2016-06-30 | 2,531.78 | -1,558.95 | -109,488.87 |
| 2016-03-31 | 4,090.73 | -71,925.32 | -107,929.92 |
| 2015-12-31 | 76,016.05 | -100,340.37 | -36,004.60 |
| 2015-09-30 | 176,356.42 | -38,002.79 | 64,335.77 |
| 2015-06-30 | 214,359.21 | 102,338.56 | 102,338.56 |
| 2015-06-19 | 112,020.65 | -- | -- |
