国泰聚利价值定期开放灵活配置混合(005746)
2024-12-06
1.2244
0.5502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,093.34 | -15,680.99 | 8,423.57 |
| 2024-06-30 | 61,774.33 | 0.00 | 24,104.56 |
| 2024-03-31 | 61,774.33 | -17,570.45 | 24,104.56 |
| 2023-12-31 | 79,344.78 | 0.00 | 41,675.01 |
| 2023-09-30 | 79,344.78 | -25,100.55 | 41,675.01 |
| 2023-06-30 | 104,445.33 | 0.00 | 66,775.56 |
| 2023-03-31 | 104,445.33 | -19,553.16 | 66,775.56 |
| 2022-12-31 | 123,998.49 | 0.00 | 86,328.72 |
| 2022-09-30 | 123,998.49 | 79,258.59 | 86,328.72 |
| 2022-06-30 | 44,739.90 | 0.00 | 7,070.13 |
| 2022-03-31 | 44,739.90 | -30,727.50 | 7,070.13 |
| 2021-12-31 | 75,467.40 | -35,451.59 | 37,797.63 |
| 2021-09-30 | 110,918.99 | 0.00 | 73,249.22 |
| 2021-06-30 | 110,918.99 | -100,015.03 | 73,249.22 |
| 2021-03-31 | 210,934.02 | 0.00 | 173,264.25 |
| 2020-12-31 | 210,934.02 | 127,749.01 | 173,264.25 |
| 2020-09-30 | 83,185.01 | 0.00 | 45,515.24 |
| 2020-06-30 | 83,185.01 | 23,931.12 | 45,515.24 |
| 2020-03-31 | 59,253.89 | 0.00 | 21,584.12 |
| 2019-12-31 | 59,253.89 | 24,678.08 | 21,584.12 |
| 2019-09-30 | 34,575.81 | 0.00 | -3,093.96 |
| 2019-06-30 | 34,575.81 | 9,217.45 | -3,093.96 |
| 2019-03-31 | 25,358.36 | 0.00 | -12,311.41 |
| 2018-12-31 | 25,358.36 | -7,362.45 | -12,311.41 |
| 2018-09-30 | 32,720.81 | -4,948.96 | -4,948.96 |
| 2018-06-30 | 37,669.77 | 0.00 | 0.00 |
| 2018-03-27 | 37,669.77 | -- | -- |
