国泰宏益一年持有期混合C(009482)
2024-07-11
1.1161
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-11 | 327.24 | -789.86 | -1,280.85 |
| 2024-06-30 | 1,117.10 | -467.85 | -490.99 |
| 2024-03-31 | 1,584.95 | -125.88 | -23.14 |
| 2023-12-31 | 1,710.83 | -699.69 | 102.74 |
| 2023-09-30 | 2,410.52 | -154.44 | 802.43 |
| 2023-06-30 | 2,564.96 | -8.19 | 956.87 |
| 2023-03-31 | 2,573.15 | -37.88 | 965.06 |
| 2022-12-31 | 2,611.03 | 143.29 | 1,002.94 |
| 2022-09-30 | 2,467.74 | 2,221.09 | 859.65 |
| 2022-06-30 | 246.65 | -31.56 | -1,361.44 |
| 2022-03-31 | 278.21 | -183.79 | -1,329.88 |
| 2021-12-31 | 462.00 | -25.51 | -1,146.09 |
| 2021-09-30 | 487.51 | 9.65 | -1,120.58 |
| 2021-06-30 | 477.86 | -1,151.64 | -1,130.23 |
| 2021-03-31 | 1,629.50 | 5.72 | 21.41 |
| 2020-12-31 | 1,623.78 | 12.03 | 15.69 |
| 2020-09-30 | 1,611.75 | 3.66 | 3.66 |
| 2020-06-01 | 1,608.09 | -- | -- |
