国泰鑫策略价值灵活配置混合A(002197)
2025-01-27
1.4141
0.1771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,825.15 | 1,122.22 | -294,169.42 |
| 2024-09-30 | 3,702.93 | 34.79 | -295,291.64 |
| 2024-06-30 | 3,668.14 | -71.01 | -295,326.43 |
| 2024-03-31 | 3,739.15 | -45.85 | -295,255.42 |
| 2023-12-31 | 3,785.00 | 200.35 | -295,209.57 |
| 2023-09-30 | 3,584.65 | 87.79 | -295,409.92 |
| 2023-06-30 | 3,496.86 | 66.55 | -295,497.71 |
| 2023-03-31 | 3,430.31 | 664.86 | -295,564.26 |
| 2022-12-31 | 2,765.45 | -8,899.13 | -296,229.12 |
| 2022-09-30 | 11,664.58 | -20,829.94 | -287,329.99 |
| 2022-06-30 | 32,494.52 | -13,287.20 | -266,500.05 |
| 2022-03-31 | 45,781.72 | -17,222.89 | -253,212.85 |
| 2021-12-31 | 63,004.61 | -2,035.54 | -235,989.96 |
| 2021-09-30 | 65,040.15 | 9,386.85 | -233,954.42 |
| 2021-06-30 | 55,653.30 | -543.08 | -243,341.27 |
| 2021-03-31 | 56,196.38 | 3,802.36 | -242,798.19 |
| 2020-12-31 | 52,394.02 | 10,969.42 | -246,600.55 |
| 2020-09-30 | 41,424.60 | 34,672.82 | -257,569.97 |
| 2020-06-30 | 6,751.78 | -4,387.86 | -292,242.79 |
| 2020-03-31 | 11,139.64 | -8,270.63 | -287,854.93 |
| 2019-12-31 | 19,410.27 | -602.63 | -279,584.30 |
| 2019-09-30 | 20,012.90 | 13,599.07 | -278,981.67 |
| 2019-06-30 | 6,413.83 | 1,165.38 | -292,580.74 |
| 2019-03-31 | 5,248.45 | -15,193.14 | -293,746.12 |
| 2019-01-02 | 20,441.59 | -1,707.75 | -278,552.98 |
| 2018-12-31 | 22,149.34 | -10,571.46 | -276,845.23 |
| 2018-09-30 | 32,720.80 | -3,001.48 | -266,273.77 |
| 2018-06-30 | 35,722.28 | -28,343.84 | -263,272.29 |
| 2018-03-31 | 64,066.12 | -27,917.99 | -234,928.45 |
| 2017-12-31 | 91,984.11 | -11,090.29 | -207,010.46 |
| 2017-09-30 | 103,074.40 | -32,989.38 | -195,920.17 |
| 2017-06-30 | 136,063.78 | -10,915.19 | -162,930.79 |
| 2017-03-31 | 146,978.97 | -13,150.83 | -152,015.60 |
| 2016-12-31 | 160,129.80 | -81,504.98 | -138,864.77 |
| 2016-09-30 | 241,634.78 | -21,611.05 | -57,359.79 |
| 2016-06-30 | 263,245.83 | -33,619.92 | -35,748.74 |
| 2016-03-31 | 296,865.75 | -2,128.82 | -2,128.82 |
| 2015-12-31 | 298,994.57 | 0.00 | 0.00 |
| 2015-12-30 | 298,994.57 | -- | -- |
