国泰成长价值混合C(010913)
2024-12-03
0.8056
-2.2923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,990.48 | -3,437.99 | 247.41 |
| 2024-06-30 | 5,428.47 | 3,384.27 | 3,685.40 |
| 2024-03-31 | 2,044.20 | -142.17 | 301.13 |
| 2023-12-31 | 2,186.37 | 80.53 | 443.30 |
| 2023-09-30 | 2,105.84 | 222.24 | 362.77 |
| 2023-06-30 | 1,883.60 | -1,545.64 | 140.53 |
| 2023-03-31 | 3,429.24 | 1,902.81 | 1,686.17 |
| 2022-12-31 | 1,526.43 | 93.16 | -216.64 |
| 2022-09-30 | 1,433.27 | 19.84 | -309.80 |
| 2022-06-30 | 1,413.43 | -202.66 | -329.64 |
| 2022-03-31 | 1,616.09 | 135.20 | -126.98 |
| 2021-12-31 | 1,480.89 | 116.13 | -262.18 |
| 2021-09-30 | 1,364.76 | -213.60 | -378.31 |
| 2021-06-30 | 1,578.36 | -164.71 | -164.71 |
| 2021-03-23 | 1,743.07 | -- | -- |
