国泰兴泽优选一年持有期混合C(012174)
2025-01-27
0.6742
-1.1582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,317.22 | -2,457.21 | -29,154.78 |
| 2024-09-30 | 51,774.43 | -2,561.76 | -26,697.57 |
| 2024-06-30 | 54,336.19 | -1,754.09 | -24,135.81 |
| 2024-03-31 | 56,090.28 | -2,559.66 | -22,381.72 |
| 2023-12-31 | 58,649.94 | -2,942.34 | -19,822.06 |
| 2023-09-30 | 61,592.28 | -3,954.41 | -16,879.72 |
| 2023-06-30 | 65,546.69 | -4,666.51 | -12,925.31 |
| 2023-03-31 | 70,213.20 | -3,314.70 | -8,258.80 |
| 2022-12-31 | 73,527.90 | -4,454.86 | -4,944.10 |
| 2022-09-30 | 77,982.76 | -1,104.36 | -489.24 |
| 2022-06-30 | 79,087.12 | 147.83 | 615.12 |
| 2022-03-31 | 78,939.29 | 243.97 | 467.29 |
| 2021-12-31 | 78,695.32 | 223.32 | 223.32 |
| 2021-09-23 | 78,472.00 | -- | -- |
