国泰同益18个月持有期混合A(010834)
2025-01-27
1.0287
0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,445.56 | -424.35 | 20,959.57 |
| 2024-09-30 | 34,869.91 | -284.34 | 21,383.92 |
| 2024-06-30 | 35,154.25 | 31,847.51 | 21,668.26 |
| 2024-03-31 | 3,306.74 | 76.71 | -10,179.25 |
| 2023-12-31 | 3,230.03 | 266.91 | -10,255.96 |
| 2023-09-30 | 2,963.12 | -375.45 | -10,522.87 |
| 2023-06-30 | 3,338.57 | -502.98 | -10,147.42 |
| 2023-03-31 | 3,841.55 | -2,231.68 | -9,644.44 |
| 2022-12-31 | 6,073.23 | -7,425.09 | -7,412.76 |
| 2022-09-30 | 13,498.32 | 0.00 | 12.33 |
| 2022-06-30 | 13,498.32 | 4.98 | 12.33 |
| 2022-03-31 | 13,493.34 | 0.20 | 7.35 |
| 2021-12-31 | 13,493.14 | 2.56 | 7.15 |
| 2021-09-30 | 13,490.58 | 4.57 | 4.59 |
| 2021-06-30 | 13,486.01 | 0.02 | 0.02 |
| 2021-04-28 | 13,485.99 | -- | -- |
