国泰金牛创新成长混合(020010)
2025-01-27
0.8240
-0.9615%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 118,192.46 | -1,414.25 | -770,287.24 |
| 2024-09-30 | 119,606.71 | -1,021.83 | -768,872.99 |
| 2024-06-30 | 120,628.54 | -686.53 | -767,851.16 |
| 2024-03-31 | 121,315.07 | -7,096.80 | -767,164.63 |
| 2023-12-31 | 128,411.87 | -578.03 | -760,067.83 |
| 2023-09-30 | 128,989.90 | -3,172.05 | -759,489.80 |
| 2023-06-30 | 132,161.95 | -2,938.83 | -756,317.75 |
| 2023-03-31 | 135,100.78 | 551.59 | -753,378.92 |
| 2022-12-31 | 134,549.19 | 2,120.68 | -753,930.51 |
| 2022-09-30 | 132,428.51 | 6,185.04 | -756,051.19 |
| 2022-06-30 | 126,243.47 | -22,662.10 | -762,236.23 |
| 2022-03-31 | 148,905.57 | 49,104.59 | -739,574.13 |
| 2021-12-31 | 99,800.98 | -1,980.04 | -788,678.72 |
| 2021-09-30 | 101,781.02 | -4,191.33 | -786,698.68 |
| 2021-06-30 | 105,972.35 | -3,522.45 | -782,507.35 |
| 2021-03-31 | 109,494.80 | 5,971.04 | -778,984.90 |
| 2020-12-31 | 103,523.76 | -6,347.72 | -784,955.94 |
| 2020-09-30 | 109,871.48 | -8,134.03 | -778,608.22 |
| 2020-06-30 | 118,005.51 | 11,874.27 | -770,474.19 |
| 2020-03-31 | 106,131.24 | 1,527.59 | -782,348.46 |
| 2019-12-31 | 104,603.65 | -2,063.17 | -783,876.05 |
| 2019-09-30 | 106,666.82 | -3,766.49 | -781,812.88 |
| 2019-06-30 | 110,433.31 | -3,876.25 | -778,046.39 |
| 2019-03-31 | 114,309.56 | -5,046.14 | -774,170.14 |
| 2018-12-31 | 119,355.70 | -19,856.27 | -769,124.00 |
| 2018-09-30 | 139,211.97 | -4,457.24 | -749,267.73 |
| 2018-06-30 | 143,669.21 | -807.62 | -744,810.49 |
| 2018-03-31 | 144,476.83 | 36,175.32 | -744,002.87 |
| 2017-12-31 | 108,301.51 | -4,294.73 | -780,178.19 |
| 2017-09-30 | 112,596.24 | -14,164.32 | -775,883.46 |
| 2017-06-30 | 126,760.56 | 886.68 | -761,719.14 |
| 2017-03-31 | 125,873.88 | 7,136.08 | -762,605.82 |
| 2016-12-31 | 118,737.80 | -3,075.24 | -769,741.90 |
| 2016-09-30 | 121,813.04 | -5,356.45 | -766,666.66 |
| 2016-06-30 | 127,169.49 | 65.77 | -761,310.21 |
| 2016-03-31 | 127,103.72 | 23,186.08 | -761,375.98 |
| 2015-12-31 | 103,917.64 | -5,685.58 | -784,562.06 |
| 2015-09-30 | 109,603.22 | -8,426.77 | -778,876.48 |
| 2015-06-30 | 118,029.99 | -63,470.39 | -770,449.71 |
| 2015-03-31 | 181,500.38 | -87,555.11 | -706,979.32 |
| 2014-12-31 | 269,055.49 | -106,167.01 | -619,424.21 |
| 2014-09-30 | 375,222.50 | -71,047.70 | -513,257.20 |
| 2014-06-30 | 446,270.20 | -24,077.53 | -442,209.50 |
| 2014-03-31 | 470,347.73 | -65,451.09 | -418,131.97 |
| 2013-12-31 | 535,798.82 | 137,263.26 | -352,680.88 |
| 2013-09-30 | 398,535.56 | 13,939.68 | -489,944.14 |
| 2013-06-30 | 384,595.88 | -20,925.01 | -503,883.82 |
| 2013-03-31 | 405,520.89 | 32,562.87 | -482,958.81 |
| 2012-12-31 | 372,958.02 | 1,976.78 | -515,521.68 |
| 2012-09-30 | 370,981.24 | 30,686.30 | -517,498.46 |
| 2012-06-30 | 340,294.94 | -17,294.58 | -548,184.76 |
| 2012-03-31 | 357,589.52 | 27,926.72 | -530,890.18 |
| 2011-12-31 | 329,662.80 | 43,701.89 | -558,816.90 |
| 2011-09-30 | 285,960.91 | 5,271.37 | -602,518.79 |
| 2011-06-30 | 280,689.54 | -9,563.40 | -607,790.16 |
| 2011-03-31 | 290,252.94 | -44,057.18 | -598,226.76 |
| 2010-12-31 | 334,310.12 | -66,651.79 | -554,169.58 |
| 2010-09-30 | 400,961.91 | -38,580.75 | -487,517.79 |
| 2010-06-30 | 439,542.66 | -22,065.49 | -448,937.04 |
| 2010-03-31 | 461,608.15 | -87,757.09 | -426,871.55 |
| 2009-12-31 | 549,365.24 | -825.27 | -339,114.46 |
| 2009-09-30 | 550,190.51 | 41,284.26 | -338,289.19 |
| 2009-06-30 | 508,906.25 | 869.80 | -379,573.45 |
| 2009-03-31 | 508,036.45 | 16,364.46 | -380,443.25 |
| 2008-12-31 | 491,671.99 | 958.29 | -396,807.71 |
| 2008-09-30 | 490,713.70 | 5,125.09 | -397,766.00 |
| 2008-06-30 | 485,588.61 | -18,125.70 | -402,891.09 |
| 2008-03-31 | 503,714.31 | -86,288.79 | -384,765.39 |
| 2007-12-31 | 590,003.10 | -220,880.14 | -298,476.60 |
| 2007-09-30 | 810,883.24 | -77,596.46 | -77,596.46 |
| 2007-06-30 | 888,479.70 | 0.00 | 0.00 |
| 2007-05-18 | 888,479.70 | -- | -- |
