国泰量化成长优选混合C(005096)
2023-03-15
1.0823
0.4362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-15 | 108.69 | -98.41 | -18,514.34 |
| 2022-12-31 | 207.10 | 0.92 | -18,415.93 |
| 2022-09-30 | 206.18 | -5.50 | -18,416.85 |
| 2022-06-30 | 211.68 | -17.83 | -18,411.35 |
| 2022-03-31 | 229.51 | -11.33 | -18,393.52 |
| 2021-12-31 | 240.84 | -11.68 | -18,382.19 |
| 2021-09-30 | 252.52 | -3,425.51 | -18,370.51 |
| 2021-06-30 | 3,678.03 | 2,308.20 | -14,945.00 |
| 2021-03-31 | 1,369.83 | 56.82 | -17,253.20 |
| 2020-12-31 | 1,313.01 | -5,272.09 | -17,310.02 |
| 2020-09-30 | 6,585.10 | 5,656.47 | -12,037.93 |
| 2020-06-30 | 928.63 | -1,081.26 | -17,694.40 |
| 2020-03-31 | 2,009.89 | -179.68 | -16,613.14 |
| 2019-12-31 | 2,189.57 | -1,770.22 | -16,433.46 |
| 2019-09-30 | 3,959.79 | 1,742.61 | -14,663.24 |
| 2019-06-30 | 2,217.18 | -927.73 | -16,405.85 |
| 2019-03-31 | 3,144.91 | -746.37 | -15,478.12 |
| 2018-12-31 | 3,891.28 | -880.67 | -14,731.75 |
| 2018-09-30 | 4,771.95 | -2,125.66 | -13,851.08 |
| 2018-06-30 | 6,897.61 | -11,725.42 | -11,725.42 |
| 2018-05-09 | 18,623.03 | -- | -- |
