国泰价值先锋股票A(011042)
2025-01-27
0.7297
-0.4094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 44,893.46 | -1,609.90 | -148,863.41 |
| 2024-09-30 | 46,503.36 | -1,009.48 | -147,253.51 |
| 2024-06-30 | 47,512.84 | -742.95 | -146,244.03 |
| 2024-03-31 | 48,255.79 | -682.96 | -145,501.08 |
| 2023-12-31 | 48,938.75 | -1,255.03 | -144,818.12 |
| 2023-09-30 | 50,193.78 | -1,666.25 | -143,563.09 |
| 2023-06-30 | 51,860.03 | -6,240.53 | -141,896.84 |
| 2023-03-31 | 58,100.56 | -1,279.89 | -135,656.31 |
| 2022-12-31 | 59,380.45 | 4,676.34 | -134,376.42 |
| 2022-09-30 | 54,704.11 | -3,677.70 | -139,052.76 |
| 2022-06-30 | 58,381.81 | -1,323.27 | -135,375.06 |
| 2022-03-31 | 59,705.08 | -1,336.76 | -134,051.79 |
| 2021-12-31 | 61,041.84 | -28,302.55 | -132,715.03 |
| 2021-09-30 | 89,344.39 | -48,074.96 | -104,412.48 |
| 2021-06-30 | 137,419.35 | -56,337.52 | -56,337.52 |
| 2021-03-09 | 193,756.87 | -- | -- |
