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国泰生益灵活配置混合C(002045) - 搜狐基金
国泰生益灵活配置混合C(002045)
2018-05-04
1.70980.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-02-12 | 793.72 | 780.54 | -239,463.19 |
2017-12-31 | 13.18 | -4.45 | -240,243.73 |
2017-09-30 | 17.63 | 0.06 | -240,239.28 |
2017-06-30 | 17.57 | -17.74 | -240,239.34 |
2017-03-31 | 35.31 | -187,094.57 | -240,221.60 |
2016-12-31 | 187,129.88 | 117,929.26 | -53,127.03 |
2016-09-30 | 69,200.62 | -30,001.43 | -171,056.29 |
2016-06-30 | 99,202.05 | -35,029.54 | -141,054.86 |
2016-03-31 | 134,231.59 | -106,025.32 | -106,025.32 |
2015-12-31 | 240,256.91 | -- | -- |