国泰诚益混合C(011996)
2024-12-17
0.9810
-0.0917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-17 | 274.38 | -3,162.91 | -3,765.02 |
| 2024-09-30 | 3,437.29 | -11,804.85 | -602.11 |
| 2024-06-30 | 15,242.14 | 14,889.45 | 11,202.74 |
| 2024-03-31 | 352.69 | 9.74 | -3,686.71 |
| 2023-12-31 | 342.95 | -0.41 | -3,696.45 |
| 2023-09-30 | 343.36 | -291.88 | -3,696.04 |
| 2023-06-30 | 635.24 | -4.92 | -3,404.16 |
| 2023-03-31 | 640.16 | -70.10 | -3,399.24 |
| 2022-12-31 | 710.26 | -4.06 | -3,329.14 |
| 2022-09-30 | 714.32 | -239.95 | -3,325.08 |
| 2022-06-30 | 954.27 | -8,987.72 | -3,085.13 |
| 2022-03-31 | 9,941.99 | -4,476.30 | 5,902.59 |
| 2021-12-31 | 14,418.29 | 7,849.60 | 10,378.89 |
| 2021-09-30 | 6,568.69 | 2,529.29 | 2,529.29 |
| 2021-05-07 | 4,039.40 | -- | -- |
