国泰民裕进取灵活配置混合(006354)
2024-12-03
0.5659
-0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,340.86 | 906.26 | -16,312.09 |
| 2024-06-30 | 8,434.60 | 1.25 | -17,218.35 |
| 2024-03-31 | 8,433.35 | 399.72 | -17,219.60 |
| 2023-12-31 | 8,033.63 | -108.36 | -17,619.32 |
| 2023-09-30 | 8,141.99 | 372.34 | -17,510.96 |
| 2023-06-30 | 7,769.65 | -37.46 | -17,883.30 |
| 2023-03-31 | 7,807.11 | -28.75 | -17,845.84 |
| 2022-12-31 | 7,835.86 | 867.81 | -17,817.09 |
| 2022-09-30 | 6,968.05 | -64.42 | -18,684.90 |
| 2022-06-30 | 7,032.47 | 635.17 | -18,620.48 |
| 2022-03-31 | 6,397.30 | 119.15 | -19,255.65 |
| 2021-12-31 | 6,278.15 | 805.89 | -19,374.80 |
| 2021-09-30 | 5,472.26 | 517.69 | -20,180.69 |
| 2021-06-30 | 4,954.57 | -284.49 | -20,698.38 |
| 2021-03-31 | 5,239.06 | 64.97 | -20,413.89 |
| 2020-12-31 | 5,174.09 | -20,478.86 | -20,478.86 |
| 2020-09-29 | 25,652.95 | -- | -- |
