国泰蓝筹精选混合A(008174)
2025-01-14
1.1151
1.9380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,393.80 | -329.59 | -440,998.33 |
| 2024-06-30 | 33,723.39 | -527.21 | -440,668.74 |
| 2024-03-31 | 34,250.60 | -469.23 | -440,141.53 |
| 2023-12-31 | 34,719.83 | -811.13 | -439,672.30 |
| 2023-09-30 | 35,530.96 | -794.74 | -438,861.17 |
| 2023-06-30 | 36,325.70 | -1,529.62 | -438,066.43 |
| 2023-03-31 | 37,855.32 | -5,616.67 | -436,536.81 |
| 2022-12-31 | 43,471.99 | -152.52 | -430,920.14 |
| 2022-09-30 | 43,624.51 | -1,499.25 | -430,767.62 |
| 2022-06-30 | 45,123.76 | 2,872.40 | -429,268.37 |
| 2022-03-31 | 42,251.36 | -1,751.30 | -432,140.77 |
| 2021-12-31 | 44,002.66 | -2,925.63 | -430,389.47 |
| 2021-09-30 | 46,928.29 | -7,029.68 | -427,463.84 |
| 2021-06-30 | 53,957.97 | -3,613.75 | -420,434.16 |
| 2021-03-31 | 57,571.72 | -18,855.05 | -416,820.41 |
| 2020-12-31 | 76,426.77 | -17,711.42 | -397,965.36 |
| 2020-09-30 | 94,138.19 | -96,123.08 | -380,253.94 |
| 2020-06-30 | 190,261.27 | -284,130.86 | -284,130.86 |
| 2020-02-27 | 474,392.13 | -- | -- |
