国泰通利9个月持有期混合A(010830)
2024-11-22
1.0969
-0.5801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,297.92 | -1,661.73 | -76,808.60 |
| 2024-06-30 | 16,959.65 | -3,513.09 | -75,146.87 |
| 2024-03-31 | 20,472.74 | -2,099.68 | -71,633.78 |
| 2023-12-31 | 22,572.42 | -4,366.11 | -69,534.10 |
| 2023-09-30 | 26,938.53 | -4,309.14 | -65,167.99 |
| 2023-06-30 | 31,247.67 | -12,925.13 | -60,858.85 |
| 2023-03-31 | 44,172.80 | -31,291.23 | -47,933.72 |
| 2022-12-31 | 75,464.03 | -20,998.03 | -16,642.49 |
| 2022-09-30 | 96,462.06 | -29,136.25 | 4,355.54 |
| 2022-06-30 | 125,598.31 | 4,587.13 | 33,491.79 |
| 2022-03-31 | 121,011.18 | 32,702.33 | 28,904.66 |
| 2021-12-31 | 88,308.85 | -53,240.69 | -3,797.67 |
| 2021-09-30 | 141,549.54 | 49,289.08 | 49,443.02 |
| 2021-06-30 | 92,260.46 | 153.94 | 153.94 |
| 2021-02-05 | 92,106.52 | -- | -- |
