国泰量化收益灵活配置混合A(001789)
2024-11-22
0.9677
-2.9972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,301.38 | -65.01 | -16,915.76 |
| 2024-06-30 | 3,366.39 | -544.21 | -16,850.75 |
| 2024-03-31 | 3,910.60 | -85.67 | -16,306.54 |
| 2023-12-31 | 3,996.27 | -330.64 | -16,220.87 |
| 2023-09-30 | 4,326.91 | -86.98 | -15,890.23 |
| 2023-06-30 | 4,413.89 | 167.95 | -15,803.25 |
| 2023-03-31 | 4,245.94 | -377.91 | -15,971.20 |
| 2022-12-31 | 4,623.85 | -84.50 | -15,593.29 |
| 2022-09-30 | 4,708.35 | 516.96 | -15,508.79 |
| 2022-06-30 | 4,191.39 | -746.24 | -16,025.75 |
| 2022-03-31 | 4,937.63 | -4,777.12 | -15,279.51 |
| 2021-12-31 | 9,714.75 | -3,789.73 | -10,502.39 |
| 2021-09-30 | 13,504.48 | -4,880.73 | -6,712.66 |
| 2021-06-30 | 18,385.21 | -3,222.28 | -1,831.93 |
| 2021-03-31 | 21,607.49 | -10,709.71 | 1,390.35 |
| 2020-12-31 | 32,317.20 | -5,591.25 | 12,100.06 |
| 2020-09-30 | 37,908.45 | 11,628.78 | 17,691.31 |
| 2020-06-30 | 26,279.67 | 12,975.72 | 6,062.53 |
| 2020-03-31 | 13,303.95 | -1,641.13 | -6,913.19 |
| 2019-12-31 | 14,945.08 | -13,299.39 | -5,272.06 |
| 2019-09-30 | 28,244.47 | -1,598.52 | 8,027.33 |
| 2019-06-30 | 29,842.99 | 28,903.57 | 9,625.85 |
| 2019-03-31 | 939.42 | -1,664.50 | -19,277.72 |
| 2018-12-31 | 2,603.92 | -475.69 | -17,613.22 |
| 2018-09-30 | 3,079.61 | 42.34 | -17,137.53 |
| 2018-06-30 | 3,037.27 | -8,768.24 | -17,179.87 |
| 2018-03-31 | 11,805.51 | -4,517.07 | -8,411.63 |
| 2017-12-31 | 16,322.58 | -3,671.70 | -3,894.56 |
| 2017-09-30 | 19,994.28 | -244.55 | -222.86 |
| 2017-06-30 | 20,238.83 | 21.69 | 21.69 |
| 2017-05-19 | 20,217.14 | -- | -- |
