国泰研究优势混合A(009804)
2025-01-27
0.9132
-1.9856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,328.85 | 18,781.48 | -53,427.57 |
| 2024-09-30 | 77,547.37 | -8,550.58 | -72,209.05 |
| 2024-06-30 | 86,097.95 | -14,363.14 | -63,658.47 |
| 2024-03-31 | 100,461.09 | -48,373.49 | -49,295.33 |
| 2023-12-31 | 148,834.58 | -13,674.13 | -921.84 |
| 2023-09-30 | 162,508.71 | -67,336.17 | 12,752.29 |
| 2023-06-30 | 229,844.88 | -6,685.34 | 80,088.46 |
| 2023-03-31 | 236,530.22 | 96,547.18 | 86,773.80 |
| 2022-12-31 | 139,983.04 | 33,574.93 | -9,773.38 |
| 2022-09-30 | 106,408.11 | 39,819.64 | -43,348.31 |
| 2022-06-30 | 66,588.47 | 29,660.33 | -83,167.95 |
| 2022-03-31 | 36,928.14 | -1,362.42 | -112,828.28 |
| 2021-12-31 | 38,290.56 | -8,703.36 | -111,465.86 |
| 2021-09-30 | 46,993.92 | -18,387.89 | -102,762.50 |
| 2021-06-30 | 65,381.81 | -27,800.17 | -84,374.61 |
| 2021-03-31 | 93,181.98 | -53,459.12 | -56,574.44 |
| 2020-12-31 | 146,641.10 | -3,115.32 | -3,115.32 |
| 2020-09-29 | 149,756.42 | -- | -- |
