国泰兴泽优选一年持有期混合A(012173)
2024-11-20
0.6980
1.1155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,123.35 | -2,512.18 | -30,144.01 |
| 2024-06-30 | 78,635.53 | -2,165.50 | -27,631.83 |
| 2024-03-31 | 80,801.03 | -3,725.42 | -25,466.33 |
| 2023-12-31 | 84,526.45 | -4,291.43 | -21,740.91 |
| 2023-09-30 | 88,817.88 | -5,260.74 | -17,449.48 |
| 2023-06-30 | 94,078.62 | -4,997.27 | -12,188.74 |
| 2023-03-31 | 99,075.89 | -2,973.39 | -7,191.47 |
| 2022-12-31 | 102,049.28 | -3,971.91 | -4,218.08 |
| 2022-09-30 | 106,021.19 | -1,734.44 | -246.17 |
| 2022-06-30 | 107,755.63 | 220.22 | 1,488.27 |
| 2022-03-31 | 107,535.41 | 706.24 | 1,268.05 |
| 2021-12-31 | 106,829.17 | 561.81 | 561.81 |
| 2021-09-23 | 106,267.36 | -- | -- |
