国泰兴益灵活配置混合C(002055)
2025-06-18
1.2410
0.0806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,053.24 | 2,113.27 | -185,213.01 |
| 2024-12-31 | 939.97 | -43.29 | -187,326.28 |
| 2024-09-30 | 983.26 | -11.60 | -187,282.99 |
| 2024-06-30 | 994.86 | -14.77 | -187,271.39 |
| 2024-03-31 | 1,009.63 | -236.80 | -187,256.62 |
| 2023-12-31 | 1,246.43 | -125.68 | -187,019.82 |
| 2023-09-30 | 1,372.11 | -812.46 | -186,894.14 |
| 2023-06-30 | 2,184.57 | -1,420.21 | -186,081.68 |
| 2023-03-31 | 3,604.78 | -4,423.37 | -184,661.47 |
| 2022-12-31 | 8,028.15 | -2,468.24 | -180,238.10 |
| 2022-09-30 | 10,496.39 | -1,175.05 | -177,769.86 |
| 2022-06-30 | 11,671.44 | -2,569.09 | -176,594.81 |
| 2022-03-31 | 14,240.53 | -3,754.40 | -174,025.72 |
| 2021-12-31 | 17,994.93 | -9,883.82 | -170,271.32 |
| 2021-09-30 | 27,878.75 | 1,573.94 | -160,387.50 |
| 2021-06-30 | 26,304.81 | -5,201.44 | -161,961.44 |
| 2021-03-31 | 31,506.25 | 350.11 | -156,760.00 |
| 2020-12-31 | 31,156.14 | 4,396.17 | -157,110.11 |
| 2020-09-30 | 26,759.97 | 9,584.81 | -161,506.28 |
| 2020-06-30 | 17,175.16 | -906.63 | -171,091.09 |
| 2020-03-31 | 18,081.79 | -3,002.06 | -170,184.46 |
| 2019-12-31 | 21,083.85 | 284.83 | -167,182.40 |
| 2019-09-30 | 20,799.02 | 20,720.91 | -167,467.23 |
| 2019-06-30 | 78.11 | -10.26 | -188,188.14 |
| 2019-03-31 | 88.37 | -35.36 | -188,177.88 |
| 2018-12-31 | 123.73 | -33.96 | -188,142.52 |
| 2018-09-30 | 157.69 | -126.39 | -188,108.56 |
| 2018-06-30 | 284.08 | -152.71 | -187,982.17 |
| 2018-03-31 | 436.79 | 404.04 | -187,829.46 |
| 2017-12-31 | 32.75 | -22,471.92 | -188,233.50 |
| 2017-09-30 | 22,504.67 | -5,709.71 | -165,761.58 |
| 2017-06-30 | 28,214.38 | -3,951.58 | -160,051.87 |
| 2017-03-31 | 32,165.96 | -5,627.36 | -156,100.29 |
| 2016-12-31 | 37,793.32 | 862.02 | -150,472.93 |
| 2016-09-30 | 36,931.30 | 34,938.31 | -151,334.95 |
| 2016-06-30 | 1,992.99 | -58,278.09 | -186,273.26 |
| 2016-03-31 | 60,271.08 | -127,995.17 | -127,995.17 |
| 2015-12-31 | 188,266.25 | -- | -- |
