国开开泰混合A(003762)
2021-07-23
1.1299
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-23 | 18.31 | -3.88 | -1,029.45 |
| 2021-03-31 | 22.19 | -4.47 | -1,025.57 |
| 2020-12-31 | 26.66 | -4.11 | -1,021.10 |
| 2020-09-30 | 30.77 | 3.92 | -1,016.99 |
| 2020-06-30 | 26.85 | -9.12 | -1,020.91 |
| 2020-03-31 | 35.97 | 3.47 | -1,011.79 |
| 2019-12-31 | 32.50 | -1,103.00 | -1,015.26 |
| 2019-09-30 | 1,135.50 | 44.92 | 87.74 |
| 2019-06-30 | 1,090.58 | -12.26 | 42.82 |
| 2019-03-31 | 1,102.84 | 5.14 | 55.08 |
| 2018-12-31 | 1,097.70 | 14.84 | 49.94 |
| 2018-09-30 | 1,082.86 | 25.27 | 35.10 |
| 2018-06-30 | 1,057.59 | 48.39 | 9.83 |
| 2018-03-31 | 1,009.20 | -2.73 | -38.56 |
| 2017-12-31 | 1,011.93 | -16.87 | -35.83 |
| 2017-09-30 | 1,028.80 | -1.01 | -18.96 |
| 2017-06-30 | 1,029.81 | -6.32 | -17.95 |
| 2017-03-31 | 1,036.13 | -11.63 | -11.63 |
| 2016-12-31 | 1,047.76 | 0.00 | 0.00 |
| 2016-12-27 | 1,047.76 | -- | -- |
