国泰民利策略收益灵活配置混合(002458)
2025-06-18
1.4636
0.0410%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,423.60 | -136.51 | -303,032.75 |
| 2024-12-31 | 4,560.11 | -104.58 | -302,896.24 |
| 2024-09-30 | 4,664.69 | -66.26 | -302,791.66 |
| 2024-06-30 | 4,730.95 | -248.64 | -302,725.40 |
| 2024-03-31 | 4,979.59 | 1,089.47 | -302,476.76 |
| 2023-12-31 | 3,890.12 | 431.88 | -303,566.23 |
| 2023-09-30 | 3,458.24 | -328.47 | -303,998.11 |
| 2023-06-30 | 3,786.71 | -2,099.02 | -303,669.64 |
| 2023-03-31 | 5,885.73 | -8,076.28 | -301,570.62 |
| 2022-12-31 | 13,962.01 | -14,920.57 | -293,494.34 |
| 2022-09-30 | 28,882.58 | -14,779.43 | -278,573.77 |
| 2022-06-30 | 43,662.01 | -12,877.28 | -263,794.34 |
| 2022-03-31 | 56,539.29 | -14,808.42 | -250,917.06 |
| 2021-12-31 | 71,347.71 | -769.02 | -236,108.64 |
| 2021-09-30 | 72,116.73 | 10,069.66 | -235,339.62 |
| 2021-06-30 | 62,047.07 | 2,526.45 | -245,409.28 |
| 2021-03-31 | 59,520.62 | 322.03 | -247,935.73 |
| 2020-12-31 | 59,198.59 | 17,706.20 | -248,257.76 |
| 2020-09-30 | 41,492.39 | 13,064.95 | -265,963.96 |
| 2020-06-30 | 28,427.44 | -801.98 | -279,028.91 |
| 2020-03-31 | 29,229.42 | -1,613.48 | -278,226.93 |
| 2019-12-31 | 30,842.90 | -1,623.26 | -276,613.45 |
| 2019-09-30 | 32,466.16 | -104,727.13 | -274,990.19 |
| 2019-07-19 | 137,193.29 | -8,063.19 | -170,263.06 |
| 2019-06-30 | 145,256.48 | -2,981.76 | -162,199.87 |
| 2019-03-31 | 148,238.24 | -2,619.19 | -159,218.11 |
| 2018-12-31 | 150,857.43 | -3,746.21 | -156,598.92 |
| 2018-09-30 | 154,603.64 | -6,940.36 | -152,852.71 |
| 2018-06-30 | 161,544.00 | -6,853.13 | -145,912.35 |
| 2018-03-31 | 168,397.13 | -30,595.10 | -139,059.22 |
| 2017-12-31 | 198,992.23 | -40,986.09 | -108,464.12 |
| 2017-09-30 | 239,978.32 | -48,858.20 | -67,478.03 |
| 2017-06-30 | 288,836.52 | -6,256.76 | -18,619.83 |
| 2017-03-31 | 295,093.28 | -5,928.02 | -12,363.07 |
| 2016-12-31 | 301,021.30 | -4,993.95 | -6,435.05 |
| 2016-09-30 | 306,015.25 | -1,441.10 | -1,441.10 |
| 2016-07-19 | 307,456.35 | -- | -- |
