国泰江源优势精选灵活配置混合A(005730)
2024-11-22
1.4938
-3.5574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 113,650.04 | -8,061.36 | -98,407.24 |
| 2024-06-30 | 121,711.40 | -9,279.18 | -90,345.88 |
| 2024-03-31 | 130,990.58 | -9,593.21 | -81,066.70 |
| 2023-12-31 | 140,583.79 | -9,156.64 | -71,473.49 |
| 2023-09-30 | 149,740.43 | -18,321.33 | -62,316.85 |
| 2023-06-30 | 168,061.76 | -19,785.69 | -43,995.52 |
| 2023-03-31 | 187,847.45 | -35,179.35 | -24,209.83 |
| 2022-12-31 | 223,026.80 | -64,806.45 | 10,969.52 |
| 2022-09-30 | 287,833.25 | -15,291.70 | 75,775.97 |
| 2022-06-30 | 303,124.95 | 34,339.76 | 91,067.67 |
| 2022-03-31 | 268,785.19 | 1,593.23 | 56,727.91 |
| 2021-12-31 | 267,191.96 | 26,866.09 | 55,134.68 |
| 2021-09-30 | 240,325.87 | 59,482.48 | 28,268.59 |
| 2021-06-30 | 180,843.39 | 4,057.95 | -31,213.89 |
| 2021-03-31 | 176,785.44 | 101,865.88 | -35,271.84 |
| 2020-12-31 | 74,919.56 | 34,462.21 | -137,137.72 |
| 2020-09-30 | 40,457.35 | -567.38 | -171,599.93 |
| 2020-06-30 | 41,024.73 | -23,043.63 | -171,032.55 |
| 2020-03-31 | 64,068.36 | -51,966.93 | -147,988.92 |
| 2019-12-31 | 116,035.29 | -3,279.76 | -96,021.99 |
| 2019-09-30 | 119,315.05 | -9,586.37 | -92,742.23 |
| 2019-06-30 | 128,901.42 | -14,418.06 | -83,155.86 |
| 2019-03-31 | 143,319.48 | -28,458.21 | -68,737.80 |
| 2018-12-31 | 171,777.69 | -15,533.14 | -40,279.59 |
| 2018-09-30 | 187,310.83 | -13,006.31 | -24,746.45 |
| 2018-06-30 | 200,317.14 | -11,740.14 | -11,740.14 |
| 2018-03-19 | 212,057.28 | -- | -- |
