国泰安益灵活配置混合A(001850)
2025-01-27
1.3673
0.0146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 70.78 | 61.73 | -19,932.35 |
| 2024-09-30 | 9.05 | -0.49 | -19,994.08 |
| 2024-06-30 | 9.54 | -1,136.80 | -19,993.59 |
| 2024-03-31 | 1,146.34 | -4,084.24 | -18,856.79 |
| 2023-12-31 | 5,230.58 | 7.07 | -14,772.55 |
| 2023-09-30 | 5,223.51 | -1,499.96 | -14,779.62 |
| 2023-06-30 | 6,723.47 | -1,012.43 | -13,279.66 |
| 2023-03-31 | 7,735.90 | -726.41 | -12,267.23 |
| 2022-12-31 | 8,462.31 | -6,552.63 | -11,540.82 |
| 2022-09-30 | 15,014.94 | -2,090.60 | -4,988.19 |
| 2022-06-30 | 17,105.54 | -13,616.55 | -2,897.59 |
| 2022-03-31 | 30,722.09 | -10,110.92 | 10,718.96 |
| 2021-12-31 | 40,833.01 | 28.52 | 20,829.88 |
| 2021-09-30 | 40,804.49 | 13,240.51 | 20,801.36 |
| 2021-06-30 | 27,563.98 | 990.01 | 7,560.85 |
| 2021-03-31 | 26,573.97 | -7,644.35 | 6,570.84 |
| 2020-12-31 | 34,218.32 | 3,806.18 | 14,215.19 |
| 2020-09-30 | 30,412.14 | 7,562.29 | 10,409.01 |
| 2020-06-30 | 22,849.85 | 3,705.09 | 2,846.72 |
| 2020-03-31 | 19,144.76 | -3,267.34 | -858.37 |
| 2019-12-31 | 22,412.10 | 77.07 | 2,408.97 |
| 2019-09-30 | 22,335.03 | 3.66 | 2,331.90 |
| 2019-06-30 | 22,331.37 | 8,819.93 | 2,328.24 |
| 2019-03-31 | 13,511.44 | -4,500.50 | -6,491.69 |
| 2018-12-31 | 18,011.94 | 1.01 | -1,991.19 |
| 2018-09-30 | 18,010.93 | -0.53 | -1,992.20 |
| 2018-06-30 | 18,011.46 | 7.06 | -1,991.67 |
| 2018-03-31 | 18,004.40 | 0.72 | -1,998.73 |
| 2017-12-31 | 18,003.68 | -1,999.80 | -1,999.45 |
| 2017-09-30 | 20,003.48 | 0.23 | 0.35 |
| 2017-06-30 | 20,003.25 | -0.23 | 0.12 |
| 2017-03-31 | 20,003.48 | -4.46 | 0.35 |
| 2016-12-31 | 20,007.94 | 4.81 | 4.81 |
| 2016-12-23 | 20,003.13 | -- | -- |
