国泰蓝筹精选混合C(008175)
2024-11-22
1.1622
-1.3664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,998.61 | 679.81 | 2,767.92 |
| 2024-06-30 | 3,318.80 | -44.80 | 2,088.11 |
| 2024-03-31 | 3,363.60 | -118.31 | 2,132.91 |
| 2023-12-31 | 3,481.91 | -149.51 | 2,251.22 |
| 2023-09-30 | 3,631.42 | -16.51 | 2,400.73 |
| 2023-06-30 | 3,647.93 | -169.52 | 2,417.24 |
| 2023-03-31 | 3,817.45 | -10,207.07 | 2,586.76 |
| 2022-12-31 | 14,024.52 | 9,765.03 | 12,793.83 |
| 2022-09-30 | 4,259.49 | -87.58 | 3,028.80 |
| 2022-06-30 | 4,347.07 | -311.35 | 3,116.38 |
| 2022-03-31 | 4,658.42 | -183.91 | 3,427.73 |
| 2021-12-31 | 4,842.33 | -332.62 | 3,611.64 |
| 2021-09-30 | 5,174.95 | 596.62 | 3,944.26 |
| 2021-06-30 | 4,578.33 | -428.52 | 3,347.64 |
| 2021-03-31 | 5,006.85 | 1,665.27 | 3,776.16 |
| 2020-12-31 | 3,341.58 | 1,068.88 | 2,110.89 |
| 2020-09-30 | 2,272.70 | 694.86 | 1,042.01 |
| 2020-06-30 | 1,577.84 | 347.15 | 347.15 |
| 2020-02-27 | 1,230.69 | -- | -- |
