国泰合益混合C(010833)
2024-11-20
0.9436
-0.0424%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,732.32 | -495.11 | -3,663.32 |
| 2024-06-30 | 3,227.43 | -1,317.12 | -3,168.21 |
| 2024-03-31 | 4,544.55 | 3,902.86 | -1,851.09 |
| 2023-12-31 | 641.69 | -357.48 | -5,753.95 |
| 2023-09-30 | 999.17 | -46.51 | -5,396.47 |
| 2023-06-30 | 1,045.68 | -55.37 | -5,349.96 |
| 2023-03-31 | 1,101.05 | -143.93 | -5,294.59 |
| 2022-12-31 | 1,244.98 | -382.07 | -5,150.66 |
| 2022-09-30 | 1,627.05 | -781.55 | -4,768.59 |
| 2022-06-30 | 2,408.60 | -3,288.91 | -3,987.04 |
| 2022-03-31 | 5,697.51 | -4,919.23 | -698.13 |
| 2021-12-31 | 10,616.74 | 1,387.48 | 4,221.10 |
| 2021-09-30 | 9,229.26 | 2,413.25 | 2,833.62 |
| 2021-06-30 | 6,816.01 | 420.37 | 420.37 |
| 2021-02-01 | 6,395.64 | -- | -- |
