国泰成长价值混合A(010912)
2024-11-20
0.8191
0.2448%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,125.57 | -474.26 | -47,852.10 |
| 2024-06-30 | 26,599.83 | -415.46 | -47,377.84 |
| 2024-03-31 | 27,015.29 | -379.41 | -46,962.38 |
| 2023-12-31 | 27,394.70 | -438.44 | -46,582.97 |
| 2023-09-30 | 27,833.14 | -138.58 | -46,144.53 |
| 2023-06-30 | 27,971.72 | -718.37 | -46,005.95 |
| 2023-03-31 | 28,690.09 | 56.35 | -45,287.58 |
| 2022-12-31 | 28,633.74 | -431.20 | -45,343.93 |
| 2022-09-30 | 29,064.94 | -1,806.15 | -44,912.73 |
| 2022-06-30 | 30,871.09 | -435.11 | -43,106.58 |
| 2022-03-31 | 31,306.20 | -748.31 | -42,671.47 |
| 2021-12-31 | 32,054.51 | -3,759.35 | -41,923.16 |
| 2021-09-30 | 35,813.86 | -23,529.10 | -38,163.81 |
| 2021-06-30 | 59,342.96 | -14,634.71 | -14,634.71 |
| 2021-03-23 | 73,977.67 | -- | -- |
