国泰安康定期支付混合C(002061)
2024-11-20
3.4840
-0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,753.88 | 2,280.59 | -37,704.82 |
| 2024-06-30 | 473.29 | -6.46 | -39,985.41 |
| 2024-03-31 | 479.75 | 216.17 | -39,978.95 |
| 2023-12-31 | 263.58 | -10.97 | -40,195.12 |
| 2023-09-30 | 274.55 | 127.50 | -40,184.15 |
| 2023-06-30 | 147.05 | -19.50 | -40,311.65 |
| 2023-03-31 | 166.55 | -582.22 | -40,292.15 |
| 2022-12-31 | 748.77 | -46.88 | -39,709.93 |
| 2022-09-30 | 795.65 | -2,065.55 | -39,663.05 |
| 2022-06-30 | 2,861.20 | -3,993.98 | -37,597.50 |
| 2022-03-31 | 6,855.18 | -6,441.30 | -33,603.52 |
| 2021-12-31 | 13,296.48 | -2,188.78 | -27,162.22 |
| 2021-09-30 | 15,485.26 | 4,306.92 | -24,973.44 |
| 2021-06-30 | 11,178.34 | 452.61 | -29,280.36 |
| 2021-03-31 | 10,725.73 | 5,164.27 | -29,732.97 |
| 2020-12-31 | 5,561.46 | 5,440.29 | -34,897.24 |
| 2020-09-30 | 121.17 | 66.63 | -40,337.53 |
| 2020-06-30 | 54.54 | -12.13 | -40,404.16 |
| 2020-03-31 | 66.67 | -3.58 | -40,392.03 |
| 2019-12-31 | 70.25 | -3.38 | -40,388.45 |
| 2019-09-30 | 73.63 | -6.87 | -40,385.07 |
| 2019-06-30 | 80.50 | 1.96 | -40,378.20 |
| 2019-03-31 | 78.54 | -1,843.12 | -40,380.16 |
| 2018-12-31 | 1,921.66 | -1,915.51 | -38,537.04 |
| 2018-09-30 | 3,837.17 | -43.85 | -36,621.53 |
| 2018-06-30 | 3,881.02 | -8,215.62 | -36,577.68 |
| 2018-03-31 | 12,096.64 | 0.95 | -28,362.06 |
| 2017-12-31 | 12,095.69 | -93.07 | -28,363.01 |
| 2017-09-30 | 12,188.76 | -139.05 | -28,269.94 |
| 2017-06-30 | 12,327.81 | -13,739.09 | -28,130.89 |
| 2017-03-31 | 26,066.90 | 7,083.18 | -14,391.80 |
| 2016-12-31 | 18,983.72 | 1,894.42 | -21,474.98 |
| 2016-09-30 | 17,089.30 | 17,002.01 | -23,369.40 |
| 2016-06-30 | 87.29 | -40,367.14 | -40,371.41 |
| 2016-03-31 | 40,454.43 | -4.27 | -4.27 |
| 2015-12-31 | 40,458.70 | -- | -- |
