国泰多策略收益灵活配置混合(001922)
2025-01-27
1.4344
0.0349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,220.87 | -125.69 | -293,475.66 |
| 2024-09-30 | 4,346.56 | -132.46 | -293,349.97 |
| 2024-06-30 | 4,479.02 | -171.66 | -293,217.51 |
| 2024-03-31 | 4,650.68 | -185.73 | -293,045.85 |
| 2023-12-31 | 4,836.41 | -553.20 | -292,860.12 |
| 2023-09-30 | 5,389.61 | -395.41 | -292,306.92 |
| 2023-06-30 | 5,785.02 | -760.97 | -291,911.51 |
| 2023-03-31 | 6,545.99 | -499.22 | -291,150.54 |
| 2022-12-31 | 7,045.21 | -3,363.75 | -290,651.32 |
| 2022-09-30 | 10,408.96 | -4,533.51 | -287,287.57 |
| 2022-06-30 | 14,942.47 | -31,385.70 | -282,754.06 |
| 2022-03-31 | 46,328.17 | -30,208.09 | -251,368.36 |
| 2021-12-31 | 76,536.26 | 2,232.05 | -221,160.27 |
| 2021-09-30 | 74,304.21 | 16,337.13 | -223,392.32 |
| 2021-06-30 | 57,967.08 | -1,152.91 | -239,729.45 |
| 2021-03-31 | 59,119.99 | -4,218.81 | -238,576.54 |
| 2020-12-31 | 63,338.80 | 3,776.00 | -234,357.73 |
| 2020-09-30 | 59,562.80 | 39,892.54 | -238,133.73 |
| 2020-06-30 | 19,670.26 | 4,479.54 | -278,026.27 |
| 2020-03-31 | 15,190.72 | -9,512.98 | -282,505.81 |
| 2019-12-31 | 24,703.70 | 46.52 | -272,992.83 |
| 2019-09-30 | 24,657.18 | 316.41 | -273,039.35 |
| 2019-06-30 | 24,340.77 | 14,496.17 | -273,355.76 |
| 2019-03-31 | 9,844.60 | -3,854.79 | -287,851.93 |
| 2018-12-31 | 13,699.39 | -16,074.67 | -283,997.14 |
| 2018-12-03 | 29,774.06 | -15,775.23 | -267,922.47 |
| 2018-09-30 | 45,549.29 | -5,290.77 | -252,147.24 |
| 2018-06-30 | 50,840.06 | -8,578.39 | -246,856.47 |
| 2018-03-31 | 59,418.45 | -23,888.93 | -238,278.08 |
| 2017-12-31 | 83,307.38 | -36,494.75 | -214,389.15 |
| 2017-09-30 | 119,802.13 | -27,619.99 | -177,894.40 |
| 2017-06-30 | 147,422.12 | -26,407.52 | -150,274.41 |
| 2017-03-31 | 173,829.64 | -32,753.22 | -123,866.89 |
| 2016-12-31 | 206,582.86 | -53,129.50 | -91,113.67 |
| 2016-09-30 | 259,712.36 | -15,651.51 | -37,984.17 |
| 2016-06-30 | 275,363.87 | -13,682.65 | -22,332.66 |
| 2016-03-31 | 289,046.52 | -8,650.01 | -8,650.01 |
| 2015-12-31 | 297,696.53 | 0.00 | 0.00 |
| 2015-12-02 | 297,696.53 | -- | -- |
