国泰诚益混合A(011995)
2024-11-22
0.9864
-0.7346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,868.90 | -391.72 | -24,570.87 |
| 2024-06-30 | 2,260.62 | -442.88 | -24,179.15 |
| 2024-03-31 | 2,703.50 | -14,797.44 | -23,736.27 |
| 2023-12-31 | 17,500.94 | -183.91 | -8,938.83 |
| 2023-09-30 | 17,684.85 | -509.50 | -8,754.92 |
| 2023-06-30 | 18,194.35 | -1,946.00 | -8,245.42 |
| 2023-03-31 | 20,140.35 | -12,554.86 | -6,299.42 |
| 2022-12-31 | 32,695.21 | -8,457.51 | 6,255.44 |
| 2022-09-30 | 41,152.72 | -22,674.90 | 14,712.95 |
| 2022-06-30 | 63,827.62 | -7,598.50 | 37,387.85 |
| 2022-03-31 | 71,426.12 | -6,931.34 | 44,986.35 |
| 2021-12-31 | 78,357.46 | 5,984.60 | 51,917.69 |
| 2021-09-30 | 72,372.86 | 45,933.09 | 45,933.09 |
| 2021-05-07 | 26,439.77 | -- | -- |
