国泰聚优价值灵活配置混合C(005245)
2025-02-06
1.3801
1.5227%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,499.62 | -2,964.14 | -21,271.54 |
| 2024-09-30 | 7,463.76 | -11.02 | -18,307.40 |
| 2024-06-30 | 7,474.78 | -1,556.29 | -18,296.38 |
| 2024-03-31 | 9,031.07 | -271.16 | -16,740.09 |
| 2023-12-31 | 9,302.23 | 128.14 | -16,468.93 |
| 2023-09-30 | 9,174.09 | -1,771.58 | -16,597.07 |
| 2023-06-30 | 10,945.67 | -3,427.32 | -14,825.49 |
| 2023-03-31 | 14,372.99 | 704.22 | -11,398.17 |
| 2022-12-31 | 13,668.77 | 2,178.39 | -12,102.39 |
| 2022-09-30 | 11,490.38 | 434.99 | -14,280.78 |
| 2022-06-30 | 11,055.39 | -14,586.47 | -14,715.77 |
| 2022-03-31 | 25,641.86 | 18,756.56 | -129.30 |
| 2021-12-31 | 6,885.30 | 2,304.32 | -18,885.86 |
| 2021-09-30 | 4,580.98 | -547.61 | -21,190.18 |
| 2021-06-30 | 5,128.59 | -788.97 | -20,642.57 |
| 2021-03-31 | 5,917.56 | -1,894.10 | -19,853.60 |
| 2020-12-31 | 7,811.66 | -1,044.28 | -17,959.50 |
| 2020-09-30 | 8,855.94 | 562.25 | -16,915.22 |
| 2020-06-30 | 8,293.69 | 499.48 | -17,477.47 |
| 2020-03-31 | 7,794.21 | -3,544.00 | -17,976.95 |
| 2019-12-31 | 11,338.21 | -2,549.20 | -14,432.95 |
| 2019-09-30 | 13,887.41 | -3,572.90 | -11,883.75 |
| 2019-06-30 | 17,460.31 | -1,029.42 | -8,310.85 |
| 2019-03-31 | 18,489.73 | -3,121.47 | -7,281.43 |
| 2018-12-31 | 21,611.20 | -746.83 | -4,159.96 |
| 2018-09-30 | 22,358.03 | -1,443.34 | -3,413.13 |
| 2018-06-30 | 23,801.37 | -975.38 | -1,969.79 |
| 2018-03-31 | 24,776.75 | -1,218.34 | -994.41 |
| 2017-12-31 | 25,995.09 | 223.93 | 223.93 |
| 2017-11-15 | 25,771.16 | -- | -- |
