国泰融安多策略灵活配置混合A(003516)
2025-02-07
2.4190
1.3448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,025.34 | -1,424.61 | 46.48 |
| 2024-09-30 | 22,449.95 | -821.50 | 1,471.09 |
| 2024-06-30 | 23,271.45 | -988.62 | 2,292.59 |
| 2024-03-31 | 24,260.07 | -1,189.17 | 3,281.21 |
| 2023-12-31 | 25,449.24 | -860.68 | 4,470.38 |
| 2023-09-30 | 26,309.92 | -9,466.56 | 5,331.06 |
| 2023-06-30 | 35,776.48 | -681.45 | 14,797.62 |
| 2023-03-31 | 36,457.93 | 6,315.65 | 15,479.07 |
| 2022-12-31 | 30,142.28 | -1,395.34 | 9,163.42 |
| 2022-09-30 | 31,537.62 | 747.63 | 10,558.76 |
| 2022-06-30 | 30,789.99 | -9,210.30 | 9,811.13 |
| 2022-03-31 | 40,000.29 | -3,859.63 | 19,021.43 |
| 2021-12-31 | 43,859.92 | 270.85 | 22,881.06 |
| 2021-09-30 | 43,589.07 | 1,210.83 | 22,610.21 |
| 2021-06-30 | 42,378.24 | 670.21 | 21,399.38 |
| 2021-03-31 | 41,708.03 | -2,639.70 | 20,729.17 |
| 2020-12-31 | 44,347.73 | -2,940.71 | 23,368.87 |
| 2020-09-30 | 47,288.44 | -6,134.49 | 26,309.58 |
| 2020-06-30 | 53,422.93 | -6,326.96 | 32,444.07 |
| 2020-03-31 | 59,749.89 | -14,128.59 | 38,771.03 |
| 2019-12-31 | 73,878.48 | 5,424.56 | 52,899.62 |
| 2019-09-30 | 68,453.92 | -24,870.13 | 47,475.06 |
| 2019-06-30 | 93,324.05 | 12,412.14 | 72,345.19 |
| 2019-03-31 | 80,911.91 | 74,597.37 | 59,933.05 |
| 2018-12-31 | 6,314.54 | 471.47 | -14,664.32 |
| 2018-09-30 | 5,843.07 | 545.77 | -15,135.79 |
| 2018-06-30 | 5,297.30 | -568.74 | -15,681.56 |
| 2018-03-31 | 5,866.04 | 927.09 | -15,112.82 |
| 2017-12-31 | 4,938.95 | 1,107.19 | -16,039.91 |
| 2017-09-30 | 3,831.76 | -17,147.10 | -17,147.10 |
| 2017-07-03 | 20,978.86 | -- | -- |
