国泰景气优选混合A(012880)
2025-01-27
0.7616
-0.9494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,614.73 | -796.34 | -16,637.39 |
| 2024-09-30 | 27,411.07 | -1,492.12 | -15,841.05 |
| 2024-06-30 | 28,903.19 | -765.86 | -14,348.93 |
| 2024-03-31 | 29,669.05 | -930.72 | -13,583.07 |
| 2023-12-31 | 30,599.77 | -718.58 | -12,652.35 |
| 2023-09-30 | 31,318.35 | -549.11 | -11,933.77 |
| 2023-06-30 | 31,867.46 | -3,725.34 | -11,384.66 |
| 2023-03-31 | 35,592.80 | -908.98 | -7,659.32 |
| 2022-12-31 | 36,501.78 | -925.51 | -6,750.34 |
| 2022-09-30 | 37,427.29 | -1,944.64 | -5,824.83 |
| 2022-06-30 | 39,371.93 | -1,964.68 | -3,880.19 |
| 2022-03-31 | 41,336.61 | -1,915.51 | -1,915.51 |
| 2021-11-09 | 43,252.12 | -- | -- |
