国泰宏益一年持有期混合A(009481)
2024-07-11
1.1439
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-11 | 1,270.57 | -1,342.38 | -58,077.43 |
| 2024-06-30 | 2,612.95 | -376.21 | -56,735.05 |
| 2024-03-31 | 2,989.16 | -299.18 | -56,358.84 |
| 2023-12-31 | 3,288.34 | -229.88 | -56,059.66 |
| 2023-09-30 | 3,518.22 | -185.97 | -55,829.78 |
| 2023-06-30 | 3,704.19 | -368.62 | -55,643.81 |
| 2023-03-31 | 4,072.81 | -475.25 | -55,275.19 |
| 2022-12-31 | 4,548.06 | 251.49 | -54,799.94 |
| 2022-09-30 | 4,296.57 | -956.39 | -55,051.43 |
| 2022-06-30 | 5,252.96 | -968.29 | -54,095.04 |
| 2022-03-31 | 6,221.25 | -595.95 | -53,126.75 |
| 2021-12-31 | 6,817.20 | -959.43 | -52,530.80 |
| 2021-09-30 | 7,776.63 | -6,580.89 | -51,571.37 |
| 2021-06-30 | 14,357.52 | -45,237.29 | -44,990.48 |
| 2021-03-31 | 59,594.81 | 92.99 | 246.81 |
| 2020-12-31 | 59,501.82 | 84.60 | 153.82 |
| 2020-09-30 | 59,417.22 | 69.22 | 69.22 |
| 2020-06-01 | 59,348.00 | -- | -- |
