国泰研究精选两年持有期混合(008370)
2025-04-11
1.6608
2.9379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,894.05 | -710.13 | -58,848.89 |
| 2024-09-30 | 12,604.18 | -631.02 | -58,138.76 |
| 2024-06-30 | 13,235.20 | -352.84 | -57,507.74 |
| 2024-03-31 | 13,588.04 | -599.95 | -57,154.90 |
| 2023-12-31 | 14,187.99 | -330.85 | -56,554.95 |
| 2023-09-30 | 14,518.84 | -514.46 | -56,224.10 |
| 2023-06-30 | 15,033.30 | -165.36 | -55,709.64 |
| 2023-03-31 | 15,198.66 | -451.39 | -55,544.28 |
| 2022-12-31 | 15,650.05 | -616.67 | -55,092.89 |
| 2022-09-30 | 16,266.72 | -3,443.85 | -54,476.22 |
| 2022-06-30 | 19,710.57 | -3,476.48 | -51,032.37 |
| 2022-03-31 | 23,187.05 | -10,777.47 | -47,555.89 |
| 2021-12-31 | 33,964.52 | -42,149.39 | -36,778.42 |
| 2021-09-30 | 76,113.91 | 73.69 | 5,370.97 |
| 2021-06-30 | 76,040.22 | 137.10 | 5,297.28 |
| 2021-03-31 | 75,903.12 | 176.03 | 5,160.18 |
| 2020-12-31 | 75,727.09 | 374.53 | 4,984.15 |
| 2020-09-30 | 75,352.56 | 2,401.16 | 4,609.62 |
| 2020-06-30 | 72,951.40 | 2,138.11 | 2,208.46 |
| 2020-03-31 | 70,813.29 | 70.35 | 70.35 |
| 2019-12-24 | 70,742.94 | -- | -- |
