国泰浓益灵活配置混合C(002059)
2024-11-20
2.4650
0.0406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 457.21 | -7.79 | -166,420.43 |
| 2024-06-30 | 465.00 | -14.21 | -166,412.64 |
| 2024-03-31 | 479.21 | -16.83 | -166,398.43 |
| 2023-12-31 | 496.04 | -17.25 | -166,381.60 |
| 2023-09-30 | 513.29 | -3,886.78 | -166,364.35 |
| 2023-06-30 | 4,400.07 | 306.27 | -162,477.57 |
| 2023-03-31 | 4,093.80 | -6,096.66 | -162,783.84 |
| 2022-12-31 | 10,190.46 | -13,680.77 | -156,687.18 |
| 2022-09-30 | 23,871.23 | 8,369.92 | -143,006.41 |
| 2022-06-30 | 15,501.31 | -7,601.83 | -151,376.33 |
| 2022-03-31 | 23,103.14 | 627.23 | -143,774.50 |
| 2021-12-31 | 22,475.91 | 1,207.87 | -144,401.73 |
| 2021-09-30 | 21,268.04 | 876.73 | -145,609.60 |
| 2021-06-30 | 20,391.31 | 4,453.60 | -146,486.33 |
| 2021-03-31 | 15,937.71 | 640.72 | -150,939.93 |
| 2020-12-31 | 15,296.99 | 3,533.05 | -151,580.65 |
| 2020-09-30 | 11,763.94 | 2,692.52 | -155,113.70 |
| 2020-06-30 | 9,071.42 | 723.26 | -157,806.22 |
| 2020-03-31 | 8,348.16 | -130.08 | -158,529.48 |
| 2019-12-31 | 8,478.24 | -72.00 | -158,399.40 |
| 2019-09-30 | 8,550.24 | -187.08 | -158,327.40 |
| 2019-06-30 | 8,737.32 | 7,876.39 | -158,140.32 |
| 2019-03-31 | 860.93 | -200.89 | -166,016.71 |
| 2018-12-31 | 1,061.82 | -44.58 | -165,815.82 |
| 2018-09-30 | 1,106.40 | -93.47 | -165,771.24 |
| 2018-06-30 | 1,199.87 | -953.25 | -165,677.77 |
| 2018-03-31 | 2,153.12 | -550.50 | -164,724.52 |
| 2017-12-31 | 2,703.62 | -2,782.73 | -164,174.02 |
| 2017-09-30 | 5,486.35 | -7,859.70 | -161,391.29 |
| 2017-06-30 | 13,346.05 | -2,138.36 | -153,531.59 |
| 2017-03-31 | 15,484.41 | -1,027.31 | -151,393.23 |
| 2016-12-31 | 16,511.72 | -2,325.41 | -150,365.92 |
| 2016-09-30 | 18,837.13 | 18,745.13 | -148,040.51 |
| 2016-06-30 | 92.00 | -78,599.68 | -166,785.64 |
| 2016-03-31 | 78,691.68 | -88,185.96 | -88,185.96 |
| 2015-12-31 | 166,877.64 | -- | -- |
