国开开泰混合C(003763)
2021-07-23
1.0870
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-23 | 312.94 | -1,707.13 | -21,690.32 |
| 2021-03-31 | 2,020.07 | -5.17 | -19,983.19 |
| 2020-12-31 | 2,025.24 | -2,999.01 | -19,978.02 |
| 2020-09-30 | 5,024.25 | -8,015.30 | -16,979.01 |
| 2020-06-30 | 13,039.55 | -1.18 | -8,963.71 |
| 2020-03-31 | 13,040.73 | -2,051.88 | -8,962.53 |
| 2019-12-31 | 15,092.61 | -5,017.53 | -6,910.65 |
| 2019-09-30 | 20,110.14 | -7.04 | -1,893.12 |
| 2019-06-30 | 20,117.18 | -66.89 | -1,886.08 |
| 2019-03-31 | 20,184.07 | -45.12 | -1,819.19 |
| 2018-12-31 | 20,229.19 | 13.77 | -1,774.07 |
| 2018-09-30 | 20,215.42 | 11.68 | -1,787.84 |
| 2018-06-30 | 20,203.74 | 1.05 | -1,799.52 |
| 2018-03-31 | 20,202.69 | -83.76 | -1,800.57 |
| 2017-12-31 | 20,286.45 | -625.35 | -1,716.81 |
| 2017-09-30 | 20,911.80 | -146.04 | -1,091.46 |
| 2017-06-30 | 21,057.84 | -445.66 | -945.42 |
| 2017-03-31 | 21,503.50 | -499.76 | -499.76 |
| 2016-12-31 | 22,003.26 | 0.00 | 0.00 |
| 2016-12-27 | 22,003.26 | -- | -- |
