国泰致远优势混合(009474)
2024-11-20
0.9279
0.8916%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 130,771.01 | -2,474.71 | -692,458.00 |
| 2024-06-30 | 133,245.72 | -5,903.09 | -689,983.29 |
| 2024-03-31 | 139,148.81 | -28,305.17 | -684,080.20 |
| 2023-12-31 | 167,453.98 | 1,952.96 | -655,775.03 |
| 2023-09-30 | 165,501.02 | -29,185.35 | -657,727.99 |
| 2023-06-30 | 194,686.37 | -19,694.31 | -628,542.64 |
| 2023-03-31 | 214,380.68 | -26,768.18 | -608,848.33 |
| 2022-12-31 | 241,148.86 | -49,782.73 | -582,080.15 |
| 2022-09-30 | 290,931.59 | -14,642.47 | -532,297.42 |
| 2022-06-30 | 305,574.06 | -37,009.61 | -517,654.95 |
| 2022-03-31 | 342,583.67 | 55,355.56 | -480,645.34 |
| 2021-12-31 | 287,228.11 | -4,255.05 | -536,000.90 |
| 2021-09-30 | 291,483.16 | -33,853.28 | -531,745.85 |
| 2021-06-30 | 325,336.44 | -38,321.44 | -497,892.57 |
| 2021-03-31 | 363,657.88 | -188,161.71 | -459,571.13 |
| 2020-12-31 | 551,819.59 | -271,409.42 | -271,409.42 |
| 2020-09-30 | 823,229.01 | 0.00 | 0.00 |
| 2020-07-16 | 823,229.01 | -- | -- |
