国泰景气行业灵活配置混合(003593)
2024-11-20
0.6738
0.8381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,450.20 | -956.42 | -11,511.20 |
| 2024-06-30 | 47,406.62 | -462.08 | -10,554.78 |
| 2024-03-31 | 47,868.70 | -383.96 | -10,092.70 |
| 2023-12-31 | 48,252.66 | -1,031.03 | -9,708.74 |
| 2023-09-30 | 49,283.69 | -1,379.84 | -8,677.71 |
| 2023-06-30 | 50,663.53 | 778.42 | -7,297.87 |
| 2023-03-31 | 49,885.11 | -3,799.53 | -8,076.29 |
| 2022-12-31 | 53,684.64 | 594.48 | -4,276.76 |
| 2022-09-30 | 53,090.16 | 46.26 | -4,871.24 |
| 2022-06-30 | 53,043.90 | 672.02 | -4,917.50 |
| 2022-03-31 | 52,371.88 | 7,519.45 | -5,589.52 |
| 2021-12-31 | 44,852.43 | 4,231.20 | -13,108.97 |
| 2021-09-30 | 40,621.23 | 8,516.03 | -17,340.17 |
| 2021-06-30 | 32,105.20 | -2,546.07 | -25,856.20 |
| 2021-03-31 | 34,651.27 | 7,816.69 | -23,310.13 |
| 2020-12-31 | 26,834.58 | -2,681.62 | -31,126.82 |
| 2020-09-30 | 29,516.20 | 1,462.51 | -28,445.20 |
| 2020-06-30 | 28,053.69 | -5,053.02 | -29,907.71 |
| 2020-03-31 | 33,106.71 | -12,221.03 | -24,854.69 |
| 2019-12-31 | 45,327.74 | -8,973.79 | -12,633.66 |
| 2019-09-30 | 54,301.53 | -23,750.22 | -3,659.87 |
| 2019-06-30 | 78,051.75 | -15,018.98 | 20,090.35 |
| 2019-03-31 | 93,070.73 | -7,696.13 | 35,109.33 |
| 2018-12-31 | 100,766.86 | -90.89 | 42,805.46 |
| 2018-09-30 | 100,857.75 | 853.72 | 42,896.35 |
| 2018-06-30 | 100,004.03 | -25,720.57 | 42,042.63 |
| 2018-03-31 | 125,724.60 | 16,318.30 | 67,763.20 |
| 2017-12-31 | 109,406.30 | 27,236.88 | 51,444.90 |
| 2017-09-30 | 82,169.42 | -768.43 | 24,208.02 |
| 2017-06-30 | 82,937.85 | 24,976.45 | 24,976.45 |
| 2017-03-20 | 57,961.40 | -- | -- |
