国泰同益18个月持有期混合C(010835)
2025-01-27
1.0090
0.0496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,303.42 | -538.16 | -7,332.38 |
| 2024-09-30 | 1,841.58 | -183.49 | -6,794.22 |
| 2024-06-30 | 2,025.07 | 135.16 | -6,610.73 |
| 2024-03-31 | 1,889.91 | -224.88 | -6,745.89 |
| 2023-12-31 | 2,114.79 | -436.49 | -6,521.01 |
| 2023-09-30 | 2,551.28 | -462.55 | -6,084.52 |
| 2023-06-30 | 3,013.83 | -523.71 | -5,621.97 |
| 2023-03-31 | 3,537.54 | -1,032.12 | -5,098.26 |
| 2022-12-31 | 4,569.66 | -4,087.20 | -4,066.14 |
| 2022-09-30 | 8,656.86 | 1.07 | 21.06 |
| 2022-06-30 | 8,655.79 | 1.05 | 19.99 |
| 2022-03-31 | 8,654.74 | 5.71 | 18.94 |
| 2021-12-31 | 8,649.03 | 10.04 | 13.23 |
| 2021-09-30 | 8,638.99 | 2.95 | 3.19 |
| 2021-06-30 | 8,636.04 | 0.24 | 0.24 |
| 2021-04-28 | 8,635.80 | -- | -- |
