国泰金鹏蓝筹价值混合(020009)
2024-11-20
1.2820
0.3915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 122,965.75 | -35,771.77 | -1,931.66 |
| 2024-06-30 | 158,737.52 | 4,666.90 | 33,840.11 |
| 2024-03-31 | 154,070.62 | 67,837.05 | 29,173.21 |
| 2023-12-31 | 86,233.57 | 16,905.74 | -38,663.84 |
| 2023-09-30 | 69,327.83 | 12,794.52 | -55,569.58 |
| 2023-06-30 | 56,533.31 | 1,648.27 | -68,364.10 |
| 2023-03-31 | 54,885.04 | 7,404.81 | -70,012.37 |
| 2022-12-31 | 47,480.23 | 1,420.16 | -77,417.18 |
| 2022-09-30 | 46,060.07 | 123.65 | -78,837.34 |
| 2022-06-30 | 45,936.42 | -116.79 | -78,960.99 |
| 2022-03-31 | 46,053.21 | 4,020.84 | -78,844.20 |
| 2021-12-31 | 42,032.37 | -368.68 | -82,865.04 |
| 2021-09-30 | 42,401.05 | -1,242.28 | -82,496.36 |
| 2021-06-30 | 43,643.33 | -709.23 | -81,254.08 |
| 2021-03-31 | 44,352.56 | 5,532.51 | -80,544.85 |
| 2020-12-31 | 38,820.05 | -1,503.39 | -86,077.36 |
| 2020-09-30 | 40,323.44 | -4,580.50 | -84,573.97 |
| 2020-06-30 | 44,903.94 | -2,338.79 | -79,993.47 |
| 2020-03-31 | 47,242.73 | -4,349.59 | -77,654.68 |
| 2019-12-31 | 51,592.32 | -1,999.70 | -73,305.09 |
| 2019-09-30 | 53,592.02 | -1,489.93 | -71,305.39 |
| 2019-06-30 | 55,081.95 | -3,980.02 | -69,815.46 |
| 2019-03-31 | 59,061.97 | -2,052.07 | -65,835.44 |
| 2018-12-31 | 61,114.04 | -4,364.29 | -63,783.37 |
| 2018-09-30 | 65,478.33 | 62.38 | -59,419.08 |
| 2018-06-30 | 65,415.95 | -1,265.16 | -59,481.46 |
| 2018-03-31 | 66,681.11 | 10,122.64 | -58,216.30 |
| 2017-12-31 | 56,558.47 | -2,226.21 | -68,338.94 |
| 2017-09-30 | 58,784.68 | 257.97 | -66,112.73 |
| 2017-06-30 | 58,526.71 | -1,167.50 | -66,370.70 |
| 2017-03-31 | 59,694.21 | -966.62 | -65,203.20 |
| 2016-12-31 | 60,660.83 | -2,652.09 | -64,236.58 |
| 2016-09-30 | 63,312.92 | -4,332.91 | -61,584.49 |
| 2016-06-30 | 67,645.83 | -5,086.17 | -57,251.58 |
| 2016-03-31 | 72,732.00 | 26,456.04 | -52,165.41 |
| 2015-12-31 | 46,275.96 | -744.66 | -78,621.45 |
| 2015-09-30 | 47,020.62 | -5,441.72 | -77,876.79 |
| 2015-06-30 | 52,462.34 | -32,114.30 | -72,435.07 |
| 2015-03-31 | 84,576.64 | -24,483.54 | -40,320.77 |
| 2014-12-31 | 109,060.18 | -7,898.47 | -15,837.23 |
| 2014-09-30 | 116,958.65 | -9,863.58 | -7,938.76 |
| 2014-06-30 | 126,822.23 | -4,493.69 | 1,924.82 |
| 2014-03-31 | 131,315.92 | -5,116.42 | 6,418.51 |
| 2013-12-31 | 136,432.34 | -5,697.92 | 11,534.93 |
| 2013-09-30 | 142,130.26 | -5,978.58 | 17,232.85 |
| 2013-06-30 | 148,108.84 | -11,367.43 | 23,211.43 |
| 2013-03-31 | 159,476.27 | -3,060.91 | 34,578.86 |
| 2012-12-31 | 162,537.18 | -4,137.84 | 37,639.77 |
| 2012-09-30 | 166,675.02 | -2,018.20 | 41,777.61 |
| 2012-06-30 | 168,693.22 | -1,879.53 | 43,795.81 |
| 2012-03-31 | 170,572.75 | -31,295.48 | 45,675.34 |
| 2011-12-31 | 201,868.23 | -6,230.79 | 76,970.82 |
| 2011-09-30 | 208,099.02 | -2,838.53 | 83,201.61 |
| 2011-06-30 | 210,937.55 | 14,724.16 | 86,040.14 |
| 2011-03-31 | 196,213.39 | -6,347.81 | 71,315.98 |
| 2010-12-31 | 202,561.20 | -14,844.76 | 77,663.79 |
| 2010-09-30 | 217,405.96 | -9,601.95 | 92,508.55 |
| 2010-06-30 | 227,007.91 | -12,628.25 | 102,110.50 |
| 2010-03-31 | 239,636.16 | -1,323.31 | 114,738.75 |
| 2009-12-31 | 240,959.47 | 1,121.14 | 116,062.06 |
| 2009-09-30 | 239,838.33 | -1,202.16 | 114,940.92 |
| 2009-06-30 | 241,040.49 | -9,200.92 | 116,143.08 |
| 2009-03-31 | 250,241.41 | -2,455.37 | 125,344.00 |
| 2008-12-31 | 252,696.78 | -15,861.42 | 127,799.37 |
| 2008-09-30 | 268,558.20 | -12,186.20 | 143,660.79 |
| 2008-06-30 | 280,744.40 | -14,683.45 | 155,846.99 |
| 2008-03-31 | 295,427.85 | -50,392.41 | 170,530.44 |
| 2007-12-31 | 345,820.26 | -40,956.64 | 220,922.85 |
| 2007-09-30 | 386,776.90 | 172,728.60 | 261,879.49 |
| 2007-06-30 | 214,048.30 | -135,162.58 | 89,150.89 |
| 2007-03-31 | 349,210.88 | 225,841.59 | 224,313.47 |
| 2006-12-31 | 123,369.29 | -1,528.12 | -1,528.12 |
| 2006-09-29 | 124,897.41 | -- | -- |
