国泰价值先锋股票C(011043)
2024-12-02
0.7428
1.3923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,730.31 | -10.27 | -4,849.85 |
| 2024-06-30 | 3,740.58 | -80.95 | -4,839.58 |
| 2024-03-31 | 3,821.53 | -3,175.69 | -4,758.63 |
| 2023-12-31 | 6,997.22 | 1,545.12 | -1,582.94 |
| 2023-09-30 | 5,452.10 | -1,965.25 | -3,128.06 |
| 2023-06-30 | 7,417.35 | 975.62 | -1,162.81 |
| 2023-03-31 | 6,441.73 | -1,171.38 | -2,138.43 |
| 2022-12-31 | 7,613.11 | 3,347.76 | -967.05 |
| 2022-09-30 | 4,265.35 | -176.92 | -4,314.81 |
| 2022-06-30 | 4,442.27 | -80.36 | -4,137.89 |
| 2022-03-31 | 4,522.63 | -108.34 | -4,057.53 |
| 2021-12-31 | 4,630.97 | -1,046.19 | -3,949.19 |
| 2021-09-30 | 5,677.16 | -1,733.32 | -2,903.00 |
| 2021-06-30 | 7,410.48 | -1,169.68 | -1,169.68 |
| 2021-03-09 | 8,580.16 | -- | -- |
