国泰金马稳健回报混合A(020005)
2024-11-20
1.0225
1.9747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,615.77 | -1,283.91 | -46,501.00 |
| 2024-06-30 | 77,899.68 | -1,081.94 | -45,217.09 |
| 2024-03-31 | 78,981.62 | -1,096.03 | -44,135.15 |
| 2023-12-31 | 80,077.65 | -5,476.98 | -43,039.12 |
| 2023-09-30 | 85,554.63 | -443.19 | -37,562.14 |
| 2023-06-30 | 85,997.82 | -970.92 | -37,118.95 |
| 2023-03-31 | 86,968.74 | -1,905.29 | -36,148.03 |
| 2022-12-31 | 88,874.03 | -1,065.87 | -34,242.74 |
| 2022-09-30 | 89,939.90 | -543.09 | -33,176.87 |
| 2022-06-30 | 90,482.99 | 2,201.85 | -32,633.78 |
| 2022-03-31 | 88,281.14 | -3,193.05 | -34,835.63 |
| 2021-12-31 | 91,474.19 | -1,887.72 | -31,642.58 |
| 2021-09-30 | 93,361.91 | -1,666.50 | -29,754.86 |
| 2021-06-30 | 95,028.41 | -971.41 | -28,088.36 |
| 2021-03-31 | 95,999.82 | 8,242.55 | -27,116.95 |
| 2020-12-31 | 87,757.27 | -1,384.43 | -35,359.50 |
| 2020-09-30 | 89,141.70 | -9,748.50 | -33,975.07 |
| 2020-06-30 | 98,890.20 | -6,407.08 | -24,226.57 |
| 2020-03-31 | 105,297.28 | 1,170.29 | -17,819.49 |
| 2019-12-31 | 104,126.99 | -7,204.28 | -18,989.78 |
| 2019-09-30 | 111,331.27 | -6,189.84 | -11,785.50 |
| 2019-06-30 | 117,521.11 | -28,581.13 | -5,595.66 |
| 2019-03-31 | 146,102.24 | -22,804.21 | 22,985.47 |
| 2018-12-31 | 168,906.45 | 595.73 | 45,789.68 |
| 2018-09-30 | 168,310.72 | -608.57 | 45,193.95 |
| 2018-06-30 | 168,919.29 | 43,352.43 | 45,802.52 |
| 2018-03-31 | 125,566.86 | -11,296.56 | 2,450.09 |
| 2017-12-31 | 136,863.42 | -10,421.59 | 13,746.65 |
| 2017-09-30 | 147,285.01 | -9,336.16 | 24,168.24 |
| 2017-06-30 | 156,621.17 | -15,927.32 | 33,504.40 |
| 2017-03-31 | 172,548.49 | -1,703.14 | 49,431.72 |
| 2016-12-31 | 174,251.63 | 1,314.22 | 51,134.86 |
| 2016-09-30 | 172,937.41 | 5,015.60 | 49,820.64 |
| 2016-06-30 | 167,921.81 | 5,194.81 | 44,805.04 |
| 2016-03-31 | 162,727.00 | -389.23 | 39,610.23 |
| 2015-12-31 | 163,116.23 | -4,171.70 | 39,999.46 |
| 2015-09-30 | 167,287.93 | -7,106.64 | 44,171.16 |
| 2015-06-30 | 174,394.57 | -195,322.26 | 51,277.80 |
| 2015-03-31 | 369,716.83 | -47,475.32 | 246,600.06 |
| 2014-12-31 | 417,192.15 | -46,136.19 | 294,075.38 |
| 2014-09-30 | 463,328.34 | -39,280.41 | 340,211.57 |
| 2014-06-30 | 502,608.75 | -5,176.95 | 379,491.98 |
| 2014-03-31 | 507,785.70 | -12,354.54 | 384,668.93 |
| 2013-12-31 | 520,140.24 | -20,749.06 | 397,023.47 |
| 2013-09-30 | 540,889.30 | -20,598.71 | 417,772.53 |
| 2013-06-30 | 561,488.01 | -53,221.10 | 438,371.24 |
| 2013-03-31 | 614,709.11 | -12,411.72 | 491,592.34 |
| 2012-12-31 | 627,120.83 | -17,446.37 | 504,004.06 |
| 2012-09-30 | 644,567.20 | -9,922.22 | 521,450.43 |
| 2012-06-30 | 654,489.42 | -9,058.75 | 531,372.65 |
| 2012-03-31 | 663,548.17 | -106,276.54 | 540,431.40 |
| 2011-12-31 | 769,824.71 | -1,995.75 | 646,707.94 |
| 2011-09-30 | 771,820.46 | 5,280.74 | 648,703.69 |
| 2011-06-30 | 766,539.72 | 736.25 | 643,422.95 |
| 2011-03-31 | 765,803.47 | -22,602.87 | 642,686.70 |
| 2010-12-31 | 788,406.34 | -11,479.37 | 665,289.57 |
| 2010-09-30 | 799,885.71 | -40,997.92 | 676,768.94 |
| 2010-06-30 | 840,883.63 | -22,919.16 | 717,766.86 |
| 2010-03-31 | 863,802.79 | -114,126.73 | 740,686.02 |
| 2009-12-31 | 977,929.52 | -16,345.97 | 854,812.75 |
| 2009-09-30 | 994,275.49 | 26,364.09 | 871,158.72 |
| 2009-06-30 | 967,911.40 | 53,916.16 | 844,794.63 |
| 2009-03-31 | 913,995.24 | 13,458.00 | 790,878.47 |
| 2008-12-31 | 900,537.24 | -9,944.41 | 777,420.47 |
| 2008-09-30 | 910,481.65 | 35,211.49 | 787,364.88 |
| 2008-06-30 | 875,270.16 | 22,557.42 | 752,153.39 |
| 2008-03-31 | 852,712.74 | -90,070.12 | 729,595.97 |
| 2007-12-31 | 942,782.86 | -117,791.08 | 819,666.09 |
| 2007-09-30 | 1,060,573.94 | 1,029,157.02 | 937,457.17 |
| 2007-06-30 | 31,416.92 | 1,809.90 | -91,699.85 |
| 2007-03-31 | 29,607.02 | 2,488.42 | -93,509.75 |
| 2006-12-31 | 27,118.60 | 2,872.77 | -95,998.17 |
| 2006-09-30 | 24,245.83 | 1,181.94 | -98,870.94 |
| 2006-06-30 | 23,063.89 | -2,453.82 | -100,052.88 |
| 2006-03-31 | 25,517.71 | -39,333.98 | -97,599.06 |
| 2005-12-31 | 64,851.69 | -11,115.72 | -58,265.08 |
| 2005-09-30 | 75,967.41 | -8,951.25 | -47,149.36 |
| 2005-06-30 | 84,918.66 | -6,978.42 | -38,198.11 |
| 2005-03-31 | 91,897.08 | -5,837.42 | -31,219.69 |
| 2004-12-31 | 97,734.50 | -13,393.08 | -25,382.27 |
| 2004-09-30 | 111,127.58 | -11,989.19 | -11,989.19 |
| 2004-06-18 | 123,116.77 | -- | -- |
