国泰价值领航股票A(013004)
2025-06-27
0.6199
0.0969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 59,526.34 | -2,883.74 | -42,673.78 |
| 2024-12-31 | 62,410.08 | -3,186.05 | -39,790.04 |
| 2024-09-30 | 65,596.13 | -1,850.00 | -36,603.99 |
| 2024-06-30 | 67,446.13 | -1,810.37 | -34,753.99 |
| 2024-03-31 | 69,256.50 | -1,694.91 | -32,943.62 |
| 2023-12-31 | 70,951.41 | -2,627.85 | -31,248.71 |
| 2023-09-30 | 73,579.26 | -2,987.14 | -28,620.86 |
| 2023-06-30 | 76,566.40 | -3,400.29 | -25,633.72 |
| 2023-03-31 | 79,966.69 | -1,409.32 | -22,233.43 |
| 2022-12-31 | 81,376.01 | -697.49 | -20,824.11 |
| 2022-09-30 | 82,073.50 | -1,826.31 | -20,126.62 |
| 2022-06-30 | 83,899.81 | -2,101.12 | -18,300.31 |
| 2022-03-31 | 86,000.93 | -3,877.60 | -16,199.19 |
| 2021-12-31 | 89,878.53 | -12,321.59 | -12,321.59 |
| 2021-09-07 | 102,200.12 | -- | -- |
