国泰普益灵活配置混合C(003755)
2024-08-13
1.3409
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-08-13 | 64.24 | -27.99 | -19,950.45 |
| 2024-06-30 | 92.23 | -2.16 | -19,922.46 |
| 2024-03-31 | 94.39 | -6,090.16 | -19,920.30 |
| 2023-12-31 | 6,184.55 | -13.41 | -13,830.14 |
| 2023-09-30 | 6,197.96 | -697.36 | -13,816.73 |
| 2023-06-30 | 6,895.32 | -11.99 | -13,119.37 |
| 2023-03-31 | 6,907.31 | -127.78 | -13,107.38 |
| 2022-12-31 | 7,035.09 | 5,176.28 | -12,979.60 |
| 2022-09-30 | 1,858.81 | -3,979.73 | -18,155.88 |
| 2022-06-30 | 5,838.54 | -5,938.15 | -14,176.15 |
| 2022-03-31 | 11,776.69 | -9,207.75 | -8,238.00 |
| 2021-12-31 | 20,984.44 | 2,902.10 | 969.75 |
| 2021-09-30 | 18,082.34 | 5,709.43 | -1,932.35 |
| 2021-06-30 | 12,372.91 | -556.85 | -7,641.78 |
| 2021-03-31 | 12,929.76 | -251.22 | -7,084.93 |
| 2020-12-31 | 13,180.98 | -672.62 | -6,833.71 |
| 2020-09-30 | 13,853.60 | 2,954.99 | -6,161.09 |
| 2020-06-30 | 10,898.61 | -1,129.67 | -9,116.08 |
| 2020-03-31 | 12,028.28 | 542.76 | -7,986.41 |
| 2019-12-31 | 11,485.52 | 2,495.54 | -8,529.17 |
| 2019-09-30 | 8,989.98 | 274.84 | -11,024.71 |
| 2019-06-30 | 8,715.14 | -9.54 | -11,299.55 |
| 2019-03-31 | 8,724.68 | -6.79 | -11,290.01 |
| 2018-12-31 | 8,731.47 | -9,317.48 | -11,283.22 |
| 2018-09-30 | 18,048.95 | 1.38 | -1,965.74 |
| 2018-06-30 | 18,047.57 | -7.11 | -1,967.12 |
| 2018-03-31 | 18,054.68 | 6.44 | -1,960.01 |
| 2017-12-31 | 18,048.24 | -1,989.03 | -1,966.45 |
| 2017-09-30 | 20,037.27 | 20.10 | 22.58 |
| 2017-06-30 | 20,017.17 | -9.23 | 2.48 |
| 2017-03-31 | 20,026.40 | 12.08 | 11.71 |
| 2016-12-31 | 20,014.32 | -0.37 | -0.37 |
| 2016-12-23 | 20,014.69 | -- | -- |
