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$Date: 2007-1-6 9:34:54 Saturday $
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国泰鸿益灵活配置混合A(003689) - 搜狐基金
国泰鸿益灵活配置混合A(003689)
2019-01-21
0.97040.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-12-13 | 128.99 | -20,676.93 | -19,926.51 |
2018-09-30 | 20,805.92 | -59,001.15 | 750.42 |
2018-06-30 | 79,807.07 | 21.13 | 59,751.57 |
2018-03-31 | 79,785.94 | -4.02 | 59,730.44 |
2017-12-31 | 79,789.96 | -5.33 | 59,734.46 |
2017-09-30 | 79,795.29 | -7.12 | 59,739.79 |
2017-06-30 | 79,802.41 | -11.95 | 59,746.91 |
2017-03-31 | 79,814.36 | 43,760.16 | 59,758.86 |
2016-12-31 | 36,054.20 | 15,998.70 | 15,998.70 |
2016-11-25 | 20,055.50 | -- | -- |