国都多策略混合(005264)
2023-07-04
1.3834
1.0740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-04 | 177.19 | -2.25 | -28,728.65 |
| 2023-06-30 | 179.44 | -31.44 | -28,726.40 |
| 2023-03-31 | 210.88 | -13.17 | -28,694.96 |
| 2022-12-31 | 224.05 | -10.83 | -28,681.79 |
| 2022-09-30 | 234.88 | -3.25 | -28,670.96 |
| 2022-06-30 | 238.13 | -2,637.69 | -28,667.71 |
| 2022-03-31 | 2,875.82 | 2,610.76 | -26,030.02 |
| 2021-12-31 | 265.06 | -52.98 | -28,640.78 |
| 2021-09-30 | 318.04 | -47.30 | -28,587.80 |
| 2021-06-30 | 365.34 | -84.60 | -28,540.50 |
| 2021-03-31 | 449.94 | -26.57 | -28,455.90 |
| 2020-12-31 | 476.51 | 131.12 | -28,429.33 |
| 2020-09-30 | 345.39 | 35.91 | -28,560.45 |
| 2020-06-30 | 309.48 | -16.20 | -28,596.36 |
| 2020-03-31 | 325.68 | -86.60 | -28,580.16 |
| 2019-12-31 | 412.28 | -170.05 | -28,493.56 |
| 2019-09-30 | 582.33 | -34.28 | -28,323.51 |
| 2019-06-30 | 616.61 | -207.78 | -28,289.23 |
| 2019-03-31 | 824.39 | -667.83 | -28,081.45 |
| 2018-12-31 | 1,492.22 | -76.95 | -27,413.62 |
| 2018-09-30 | 1,569.17 | -1,178.82 | -27,336.67 |
| 2018-06-30 | 2,747.99 | -26,157.85 | -26,157.85 |
| 2018-05-25 | 28,905.84 | -- | -- |
