国泰金福三个月定期开放混合(010446)
2024-11-22
0.6914
-2.5511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,657.80 | -13,531.69 | 4,657.47 |
| 2024-06-30 | 119,189.49 | 0.00 | 18,189.16 |
| 2024-03-31 | 119,189.49 | 0.00 | 18,189.16 |
| 2023-12-31 | 119,189.49 | 0.01 | 18,189.16 |
| 2023-09-30 | 119,189.48 | 0.00 | 18,189.15 |
| 2023-06-30 | 119,189.48 | 0.02 | 18,189.15 |
| 2023-03-31 | 119,189.46 | 0.00 | 18,189.13 |
| 2022-12-31 | 119,189.46 | 0.00 | 18,189.13 |
| 2022-09-30 | 119,189.46 | 6,931.79 | 18,189.13 |
| 2022-06-30 | 112,257.67 | 0.00 | 11,257.34 |
| 2022-03-31 | 112,257.67 | 0.00 | 11,257.34 |
| 2021-12-31 | 112,257.67 | 11,257.34 | 11,257.34 |
| 2021-09-30 | 101,000.33 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.33 | 0.00 | 0.00 |
| 2021-03-31 | 101,000.33 | 0.00 | 0.00 |
| 2021-01-07 | 101,000.33 | -- | -- |
