国泰金龙行业精选混合(020003)
2025-01-27
0.3150
-1.8692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 264,749.66 | -3,097.85 | 196,314.77 |
| 2024-09-30 | 267,847.51 | -2,838.60 | 199,412.62 |
| 2024-06-30 | 270,686.11 | -3,186.82 | 202,251.22 |
| 2024-03-31 | 273,872.93 | -2,434.05 | 205,438.04 |
| 2023-12-31 | 276,306.98 | -5,542.44 | 207,872.09 |
| 2023-09-30 | 281,849.42 | -2,843.82 | 213,414.53 |
| 2023-06-30 | 284,693.24 | -733.96 | 216,258.35 |
| 2023-03-31 | 285,427.20 | -901.17 | 216,992.31 |
| 2022-12-31 | 286,328.37 | 5,492.11 | 217,893.48 |
| 2022-09-30 | 280,836.26 | -1,617.42 | 212,401.37 |
| 2022-06-30 | 282,453.68 | -3,128.14 | 214,018.79 |
| 2022-03-31 | 285,581.82 | 30,558.91 | 217,146.93 |
| 2021-12-31 | 255,022.91 | 4,927.78 | 186,588.02 |
| 2021-09-30 | 250,095.13 | -925.18 | 181,660.24 |
| 2021-06-30 | 251,020.31 | -1,983.89 | 182,585.42 |
| 2021-03-31 | 253,004.20 | 99,971.06 | 184,569.31 |
| 2020-12-31 | 153,033.14 | -22,736.33 | 84,598.25 |
| 2020-09-30 | 175,769.47 | -40,490.24 | 107,334.58 |
| 2020-06-30 | 216,259.71 | -34,933.75 | 147,824.82 |
| 2020-03-31 | 251,193.46 | -73,598.36 | 182,758.57 |
| 2019-12-31 | 324,791.82 | -29,992.76 | 256,356.93 |
| 2019-09-30 | 354,784.58 | -38,104.49 | 286,349.69 |
| 2019-06-30 | 392,889.07 | -27,433.61 | 324,454.18 |
| 2019-03-31 | 420,322.68 | -33,545.33 | 351,887.79 |
| 2018-12-31 | 453,868.01 | -8,271.57 | 385,433.12 |
| 2018-09-30 | 462,139.58 | -88,409.07 | 393,704.69 |
| 2018-06-30 | 550,548.65 | -23,381.98 | 482,113.76 |
| 2018-03-31 | 573,930.63 | -23,968.58 | 505,495.74 |
| 2017-12-31 | 597,899.21 | -109,103.93 | 529,464.32 |
| 2017-09-30 | 707,003.14 | 166,285.78 | 638,568.25 |
| 2017-06-30 | 540,717.36 | 99,746.66 | 472,282.47 |
| 2017-03-31 | 440,970.70 | 40,421.23 | 372,535.81 |
| 2016-12-31 | 400,549.47 | -63,389.27 | 332,114.58 |
| 2016-09-30 | 463,938.74 | 166,257.11 | 395,503.85 |
| 2016-06-30 | 297,681.63 | 148,350.99 | 229,246.74 |
| 2016-03-31 | 149,330.64 | 95,817.19 | 80,895.75 |
| 2015-12-31 | 53,513.45 | 5,156.69 | -14,921.44 |
| 2015-09-30 | 48,356.76 | -1,134.55 | -20,078.13 |
| 2015-06-30 | 49,491.31 | -1,161.95 | -18,943.58 |
| 2015-03-31 | 50,653.26 | -2,750.71 | -17,781.63 |
| 2014-12-31 | 53,403.97 | -8,564.92 | -15,030.92 |
| 2014-09-30 | 61,968.89 | -4,674.00 | -6,466.00 |
| 2014-06-30 | 66,642.89 | -2,582.83 | -1,792.00 |
| 2014-03-31 | 69,225.72 | -4,426.35 | 790.83 |
| 2013-12-31 | 73,652.07 | -3,993.73 | 5,217.18 |
| 2013-09-30 | 77,645.80 | -4,279.05 | 9,210.91 |
| 2013-06-30 | 81,924.85 | -3,451.19 | 13,489.96 |
| 2013-03-31 | 85,376.04 | -3,242.93 | 16,941.15 |
| 2012-12-31 | 88,618.97 | -691.83 | 20,184.08 |
| 2012-09-30 | 89,310.80 | -483.11 | 20,875.91 |
| 2012-06-30 | 89,793.91 | -1,959.98 | 21,359.02 |
| 2012-03-31 | 91,753.89 | 2,494.01 | 23,319.00 |
| 2011-12-31 | 89,259.88 | 956.70 | 20,824.99 |
| 2011-09-30 | 88,303.18 | -2,745.05 | 19,868.29 |
| 2011-06-30 | 91,048.23 | -735.54 | 22,613.34 |
| 2011-03-31 | 91,783.77 | 26,544.46 | 23,348.88 |
| 2010-12-31 | 65,239.31 | 3,726.02 | -3,195.58 |
| 2010-09-30 | 61,513.29 | -1,333.06 | -6,921.60 |
| 2010-06-30 | 62,846.35 | 1,972.89 | -5,588.54 |
| 2010-03-31 | 60,873.46 | 7,562.28 | -7,561.43 |
| 2009-12-31 | 53,311.18 | 114.56 | -15,123.71 |
| 2009-09-30 | 53,196.62 | -1,638.97 | -15,238.27 |
| 2009-06-30 | 54,835.59 | -1,521.78 | -13,599.30 |
| 2009-03-31 | 56,357.37 | -740.38 | -12,077.52 |
| 2008-12-31 | 57,097.75 | -6,516.56 | -11,337.14 |
| 2008-09-30 | 63,614.31 | -11,304.71 | -4,820.58 |
| 2008-06-30 | 74,919.02 | -716.73 | 6,484.13 |
| 2008-03-31 | 75,635.75 | 52,756.72 | 7,200.86 |
| 2007-12-31 | 22,879.03 | 3,941.82 | -45,555.86 |
| 2007-09-30 | 18,937.21 | 8,695.09 | -49,497.68 |
| 2007-06-30 | 10,242.12 | -891.66 | -58,192.77 |
| 2007-03-31 | 11,133.78 | 1,790.91 | -57,301.11 |
| 2006-12-31 | 9,342.87 | 3,239.05 | -59,092.02 |
| 2006-09-30 | 6,103.82 | 621.05 | -62,331.07 |
| 2006-06-30 | 5,482.77 | -8,027.68 | -62,952.12 |
| 2006-03-31 | 13,510.45 | -8,242.16 | -54,924.44 |
| 2005-12-31 | 21,752.61 | -5,799.68 | -46,682.28 |
| 2005-09-30 | 27,552.29 | -1,084.81 | -40,882.60 |
| 2005-06-30 | 28,637.10 | -16,205.53 | -39,797.79 |
| 2005-03-31 | 44,842.63 | -6,996.38 | -23,592.26 |
| 2004-12-31 | 51,839.01 | -1,920.01 | -16,595.88 |
| 2004-09-30 | 53,759.02 | -5,854.18 | -14,675.87 |
| 2004-06-30 | 59,613.20 | 4,439.92 | -8,821.69 |
| 2004-03-31 | 55,173.28 | -13,261.61 | -13,261.61 |
| 2003-12-05 | 68,434.89 | -- | -- |
