国泰民丰回报定期开放灵活配置混合(003955)
2022-06-02
2.2713
0.2162%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-02 | 116.38 | -10,332.55 | -20,949.00 |
| 2022-03-31 | 10,448.93 | 0.00 | -10,616.45 |
| 2021-12-31 | 10,448.93 | 0.00 | -10,616.45 |
| 2021-09-30 | 10,448.93 | 0.00 | -10,616.45 |
| 2021-06-30 | 10,448.93 | -10,436.47 | -10,616.45 |
| 2021-03-31 | 20,885.40 | 0.00 | -179.98 |
| 2020-12-31 | 20,885.40 | 0.00 | -179.98 |
| 2020-09-30 | 20,885.40 | 0.00 | -179.98 |
| 2020-06-30 | 20,885.40 | -260.64 | -179.98 |
| 2020-03-31 | 21,146.04 | 0.00 | 80.66 |
| 2019-12-31 | 21,146.04 | 0.00 | 80.66 |
| 2019-09-30 | 21,146.04 | 0.00 | 80.66 |
| 2019-06-30 | 21,146.04 | 33.06 | 80.66 |
| 2019-03-31 | 21,112.98 | 0.00 | 47.60 |
| 2018-12-31 | 21,112.98 | 0.00 | 47.60 |
| 2018-09-30 | 21,112.98 | 0.00 | 47.60 |
| 2018-06-30 | 21,112.98 | 47.60 | 47.60 |
| 2018-03-31 | 21,065.38 | 0.00 | 0.00 |
| 2017-12-31 | 21,065.38 | 0.00 | 0.00 |
| 2017-09-30 | 21,065.38 | 0.00 | 0.00 |
| 2017-06-30 | 21,065.38 | 0.00 | 0.00 |
| 2017-03-31 | 21,065.38 | -- | -- |
