国泰大制造两年持有期混合(008415)
2025-01-27
0.9375
-1.3885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 60,467.46 | -3,200.27 | -119,039.67 |
| 2024-09-30 | 63,667.73 | -2,183.22 | -115,839.40 |
| 2024-06-30 | 65,850.95 | -1,820.09 | -113,656.18 |
| 2024-03-31 | 67,671.04 | -1,935.34 | -111,836.09 |
| 2023-12-31 | 69,606.38 | -2,558.46 | -109,900.75 |
| 2023-09-30 | 72,164.84 | -4,254.66 | -107,342.29 |
| 2023-06-30 | 76,419.50 | -6,319.66 | -103,087.63 |
| 2023-03-31 | 82,739.16 | -7,207.00 | -96,767.97 |
| 2022-12-31 | 89,946.16 | -6,381.31 | -89,560.97 |
| 2022-09-30 | 96,327.47 | -20,954.90 | -83,179.66 |
| 2022-06-30 | 117,282.37 | -72,697.86 | -62,224.76 |
| 2022-03-31 | 189,980.23 | 851.94 | 10,473.10 |
| 2021-12-31 | 189,128.29 | 1,987.37 | 9,621.16 |
| 2021-09-30 | 187,140.92 | 2,107.42 | 7,633.79 |
| 2021-06-30 | 185,033.50 | 567.27 | 5,526.37 |
| 2021-03-31 | 184,466.23 | 1,136.77 | 4,959.10 |
| 2020-12-31 | 183,329.46 | 1,969.67 | 3,822.33 |
| 2020-09-30 | 181,359.79 | 1,852.66 | 1,852.66 |
| 2020-05-29 | 179,507.13 | -- | -- |
