国泰民福策略价值灵活配置混合A(002489)
2025-02-07
1.5504
0.3300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,521.29 | -614.15 | -106,570.99 |
| 2024-09-30 | 4,135.44 | -173.82 | -105,956.84 |
| 2024-06-30 | 4,309.26 | -539.51 | -105,783.02 |
| 2024-03-31 | 4,848.77 | -628.83 | -105,243.51 |
| 2023-12-31 | 5,477.60 | -1,127.63 | -104,614.68 |
| 2023-09-30 | 6,605.23 | -4,422.80 | -103,487.05 |
| 2023-06-30 | 11,028.03 | -4,157.04 | -99,064.25 |
| 2023-03-31 | 15,185.07 | -15,898.33 | -94,907.21 |
| 2022-12-31 | 31,083.40 | -13,453.78 | -79,008.88 |
| 2022-09-30 | 44,537.18 | -7,076.81 | -65,555.10 |
| 2022-06-30 | 51,613.99 | -11,008.83 | -58,478.29 |
| 2022-03-31 | 62,622.82 | -10,254.35 | -47,469.46 |
| 2021-12-31 | 72,877.17 | 6,137.34 | -37,215.11 |
| 2021-09-30 | 66,739.83 | 3,848.78 | -43,352.45 |
| 2021-06-30 | 62,891.05 | 3,757.89 | -47,201.23 |
| 2021-03-31 | 59,133.16 | -1,682.95 | -50,959.12 |
| 2020-12-31 | 60,816.11 | 1,004.85 | -49,276.17 |
| 2020-09-30 | 59,811.26 | 27,133.43 | -50,281.02 |
| 2020-06-30 | 32,677.83 | 17,330.77 | -77,414.45 |
| 2020-03-31 | 15,347.06 | -9,231.20 | -94,745.22 |
| 2019-12-31 | 24,578.26 | -587.36 | -85,514.02 |
| 2019-09-30 | 25,165.62 | 7,863.20 | -84,926.66 |
| 2019-06-30 | 17,302.42 | -13,112.34 | -92,789.86 |
| 2019-03-31 | 30,414.76 | 0.00 | -79,677.52 |
| 2019-03-29 | 30,414.76 | -7,022.65 | -79,677.52 |
| 2018-12-31 | 37,437.41 | -2,040.40 | -72,654.87 |
| 2018-09-30 | 39,477.81 | -3,451.04 | -70,614.47 |
| 2018-06-30 | 42,928.85 | -7,980.89 | -67,163.43 |
| 2018-03-31 | 50,909.74 | -9,024.57 | -59,182.54 |
| 2017-12-31 | 59,934.31 | -9,818.29 | -50,157.97 |
| 2017-09-30 | 69,752.60 | -10,100.29 | -40,339.68 |
| 2017-06-30 | 79,852.89 | -11,578.21 | -30,239.39 |
| 2017-03-31 | 91,431.10 | -7,045.49 | -18,661.18 |
| 2016-12-31 | 98,476.59 | -5,458.72 | -11,615.69 |
| 2016-09-30 | 103,935.31 | -3,829.25 | -6,156.97 |
| 2016-06-30 | 107,764.56 | -2,327.72 | -2,327.72 |
| 2016-03-29 | 110,092.28 | -- | -- |
