国泰量化成长优选混合A(005095)
2023-03-15
1.1295
0.4357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-15 | 1,799.01 | -50.64 | -1,333.65 |
| 2022-12-31 | 1,849.65 | 392.30 | -1,283.01 |
| 2022-09-30 | 1,457.35 | -409.90 | -1,675.31 |
| 2022-06-30 | 1,867.25 | 38.81 | -1,265.41 |
| 2022-03-31 | 1,828.44 | -47.51 | -1,304.22 |
| 2021-12-31 | 1,875.95 | -876.77 | -1,256.71 |
| 2021-09-30 | 2,752.72 | -2,872.02 | -379.94 |
| 2021-06-30 | 5,624.74 | -2,293.12 | 2,492.08 |
| 2021-03-31 | 7,917.86 | -6,077.42 | 4,785.20 |
| 2020-12-31 | 13,995.28 | -1,467.29 | 10,862.62 |
| 2020-09-30 | 15,462.57 | 6,490.70 | 12,329.91 |
| 2020-06-30 | 8,971.87 | 1,570.50 | 5,839.21 |
| 2020-03-31 | 7,401.37 | -997.75 | 4,268.71 |
| 2019-12-31 | 8,399.12 | -7,365.46 | 5,266.46 |
| 2019-09-30 | 15,764.58 | 15,205.25 | 12,631.92 |
| 2019-06-30 | 559.33 | -109.46 | -2,573.33 |
| 2019-03-31 | 668.79 | -1,482.72 | -2,463.87 |
| 2018-12-31 | 2,151.51 | -430.87 | -981.15 |
| 2018-09-30 | 2,582.38 | -317.28 | -550.28 |
| 2018-06-30 | 2,899.66 | -233.00 | -233.00 |
| 2018-05-09 | 3,132.66 | -- | -- |
