国泰优势行业混合A(005819)
2024-11-20
2.0044
0.2601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,904.29 | -85.49 | -139,272.31 |
| 2024-06-30 | 13,989.78 | -191.36 | -139,186.82 |
| 2024-03-31 | 14,181.14 | 1,171.50 | -138,995.46 |
| 2023-12-31 | 13,009.64 | -58.08 | -140,166.96 |
| 2023-09-30 | 13,067.72 | -612.74 | -140,108.88 |
| 2023-06-30 | 13,680.46 | -1,468.00 | -139,496.14 |
| 2023-03-31 | 15,148.46 | 2,232.39 | -138,028.14 |
| 2022-12-31 | 12,916.07 | -2,541.52 | -140,260.53 |
| 2022-09-30 | 15,457.59 | -1,026.26 | -137,719.01 |
| 2022-06-30 | 16,483.85 | 2,525.20 | -136,692.75 |
| 2022-03-31 | 13,958.65 | 51.58 | -139,217.95 |
| 2021-12-31 | 13,907.07 | -677.77 | -139,269.53 |
| 2021-09-30 | 14,584.84 | 953.83 | -138,591.76 |
| 2021-06-30 | 13,631.01 | -1,058.44 | -139,545.59 |
| 2021-03-31 | 14,689.45 | -4,032.88 | -138,487.15 |
| 2020-12-31 | 18,722.33 | -2,772.65 | -134,454.27 |
| 2020-09-30 | 21,494.98 | 7,255.87 | -131,681.62 |
| 2020-06-30 | 14,239.11 | -3,403.74 | -138,937.49 |
| 2020-03-31 | 17,642.85 | -8,328.22 | -135,533.75 |
| 2019-12-31 | 25,971.07 | -6,979.46 | -127,205.53 |
| 2019-09-30 | 32,950.53 | -18,122.57 | -120,226.07 |
| 2019-06-30 | 51,073.10 | -9,948.16 | -102,103.50 |
| 2019-03-31 | 61,021.26 | -73,139.06 | -92,155.34 |
| 2018-12-31 | 134,160.32 | -5,132.68 | -19,016.28 |
| 2018-09-30 | 139,293.00 | -13,883.60 | -13,883.60 |
| 2018-06-30 | 153,176.60 | 0.00 | 0.00 |
| 2018-05-17 | 153,176.60 | -- | -- |
