国泰区位优势混合A(020015)
2025-02-06
3.7656
1.4358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,234.81 | 40.49 | -185,685.61 |
| 2024-09-30 | 5,194.32 | -211.52 | -185,726.10 |
| 2024-06-30 | 5,405.84 | -137.20 | -185,514.58 |
| 2024-03-31 | 5,543.04 | -1,193.90 | -185,377.38 |
| 2023-12-31 | 6,736.94 | 565.03 | -184,183.48 |
| 2023-09-30 | 6,171.91 | -462.08 | -184,748.51 |
| 2023-06-30 | 6,633.99 | 587.21 | -184,286.43 |
| 2023-03-31 | 6,046.78 | 905.86 | -184,873.64 |
| 2022-12-31 | 5,140.92 | 219.27 | -185,779.50 |
| 2022-09-30 | 4,921.65 | 1,092.04 | -185,998.77 |
| 2022-06-30 | 3,829.61 | 21.74 | -187,090.81 |
| 2022-03-31 | 3,807.87 | -473.47 | -187,112.55 |
| 2021-12-31 | 4,281.34 | 827.87 | -186,639.08 |
| 2021-09-30 | 3,453.47 | -1,493.20 | -187,466.95 |
| 2021-06-30 | 4,946.67 | -245.83 | -185,973.75 |
| 2021-03-31 | 5,192.50 | -1,985.37 | -185,727.92 |
| 2020-12-31 | 7,177.87 | -1,584.36 | -183,742.55 |
| 2020-09-30 | 8,762.23 | -1,081.22 | -182,158.19 |
| 2020-06-30 | 9,843.45 | 2.51 | -181,076.97 |
| 2020-03-31 | 9,840.94 | -577.73 | -181,079.48 |
| 2019-12-31 | 10,418.67 | 3,382.65 | -180,501.75 |
| 2019-09-30 | 7,036.02 | 1,134.19 | -183,884.40 |
| 2019-06-30 | 5,901.83 | -566.40 | -185,018.59 |
| 2019-03-31 | 6,468.23 | -13.82 | -184,452.19 |
| 2018-12-31 | 6,482.05 | -408.30 | -184,438.37 |
| 2018-09-30 | 6,890.35 | -1,205.08 | -184,030.07 |
| 2018-06-30 | 8,095.43 | -451.63 | -182,824.99 |
| 2018-03-31 | 8,547.06 | -2,158.60 | -182,373.36 |
| 2017-12-31 | 10,705.66 | -1,827.16 | -180,214.76 |
| 2017-09-30 | 12,532.82 | 1,026.62 | -178,387.60 |
| 2017-06-30 | 11,506.20 | 2,466.38 | -179,414.22 |
| 2017-03-31 | 9,039.82 | -396.80 | -181,880.60 |
| 2016-12-31 | 9,436.62 | -374.85 | -181,483.80 |
| 2016-09-30 | 9,811.47 | -262.17 | -181,108.95 |
| 2016-06-30 | 10,073.64 | -5,347.95 | -180,846.78 |
| 2016-03-31 | 15,421.59 | 2,379.49 | -175,498.83 |
| 2015-12-31 | 13,042.10 | 1,757.75 | -177,878.32 |
| 2015-09-30 | 11,284.35 | -641.58 | -179,636.07 |
| 2015-06-30 | 11,925.93 | -6,051.31 | -178,994.49 |
| 2015-03-31 | 17,977.24 | -3,721.40 | -172,943.18 |
| 2014-12-31 | 21,698.64 | -11,826.06 | -169,221.78 |
| 2014-09-30 | 33,524.70 | -6,569.18 | -157,395.72 |
| 2014-06-30 | 40,093.88 | -2,620.24 | -150,826.54 |
| 2014-03-31 | 42,714.12 | -8,808.77 | -148,206.30 |
| 2013-12-31 | 51,522.89 | 11,426.38 | -139,397.53 |
| 2013-09-30 | 40,096.51 | 58.41 | -150,823.91 |
| 2013-06-30 | 40,038.10 | -17,726.09 | -150,882.32 |
| 2013-03-31 | 57,764.19 | 5,724.53 | -133,156.23 |
| 2012-12-31 | 52,039.66 | -11,516.81 | -138,880.76 |
| 2012-09-30 | 63,556.47 | -791.12 | -127,363.95 |
| 2012-06-30 | 64,347.59 | -9,697.91 | -126,572.83 |
| 2012-03-31 | 74,045.50 | -1,466.83 | -116,874.92 |
| 2011-12-31 | 75,512.33 | -5,369.53 | -115,408.09 |
| 2011-09-30 | 80,881.86 | -5,703.79 | -110,038.56 |
| 2011-06-30 | 86,585.65 | 541.70 | -104,334.77 |
| 2011-03-31 | 86,043.95 | -69,380.30 | -104,876.47 |
| 2010-12-31 | 155,424.25 | 10,577.27 | -35,496.17 |
| 2010-09-30 | 144,846.98 | -4,005.62 | -46,073.44 |
| 2010-06-30 | 148,852.60 | 29,835.46 | -42,067.82 |
| 2010-03-31 | 119,017.14 | 39,850.64 | -71,903.28 |
| 2009-12-31 | 79,166.50 | -42,534.92 | -111,753.92 |
| 2009-09-30 | 121,701.42 | -69,219.00 | -69,219.00 |
| 2009-06-30 | 190,920.42 | 0.00 | 0.00 |
| 2009-05-27 | 190,920.42 | -- | -- |
