国泰金鹿混合(020018)
2024-12-02
1.7630
0.7716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,687.06 | -120.33 | -312,003.80 |
| 2024-06-30 | 6,807.39 | -2,103.54 | -311,883.47 |
| 2024-03-31 | 8,910.93 | -1,014.16 | -309,779.93 |
| 2023-12-31 | 9,925.09 | -3,333.44 | -308,765.77 |
| 2023-09-30 | 13,258.53 | 3,939.70 | -305,432.33 |
| 2023-06-30 | 9,318.83 | -1,378.67 | -309,372.03 |
| 2023-03-31 | 10,697.50 | 532.15 | -307,993.36 |
| 2022-12-31 | 10,165.35 | 2,179.34 | -308,525.51 |
| 2022-09-30 | 7,986.01 | -337.22 | -310,704.85 |
| 2022-06-30 | 8,323.23 | -1,586.42 | -310,367.63 |
| 2022-03-31 | 9,909.65 | -446.09 | -308,781.21 |
| 2021-12-31 | 10,355.74 | -1,323.60 | -308,335.12 |
| 2021-09-30 | 11,679.34 | -272.27 | -307,011.52 |
| 2021-06-30 | 11,951.61 | 2,278.72 | -306,739.25 |
| 2021-03-31 | 9,672.89 | -468.06 | -309,017.97 |
| 2020-12-31 | 10,140.95 | 1,704.89 | -308,549.91 |
| 2020-09-30 | 8,436.06 | -155.01 | -310,254.80 |
| 2020-06-30 | 8,591.07 | -5,423.75 | -310,099.79 |
| 2020-03-31 | 14,014.82 | -1,933.26 | -304,676.04 |
| 2019-12-31 | 15,948.08 | -728.50 | -302,742.78 |
| 2019-09-30 | 16,676.58 | 4,141.33 | -302,014.28 |
| 2019-06-30 | 12,535.25 | -1,076.51 | -306,155.61 |
| 2019-03-31 | 13,611.76 | -3,171.21 | -305,079.10 |
| 2019-01-14 | 16,782.97 | -435.79 | -301,907.89 |
| 2018-12-31 | 17,218.76 | -5,812.24 | -301,472.10 |
| 2018-09-30 | 23,031.00 | -74,389.84 | -295,659.86 |
| 2018-06-30 | 97,420.84 | -42,398.30 | -221,270.02 |
| 2018-03-31 | 139,819.14 | -12,088.17 | -178,871.72 |
| 2017-12-31 | 151,907.31 | -11,141.85 | -166,783.55 |
| 2017-09-30 | 163,049.16 | -10,656.50 | -155,641.70 |
| 2017-06-30 | 173,705.66 | -10,667.68 | -144,985.20 |
| 2017-03-31 | 184,373.34 | -9,790.00 | -134,317.52 |
| 2016-12-31 | 194,163.34 | -3,439.47 | -124,527.52 |
| 2016-09-30 | 197,602.81 | -254.18 | -121,088.05 |
| 2016-09-07 | 197,856.99 | 161,099.13 | -120,833.87 |
| 2016-06-30 | 36,757.86 | 4,656.20 | -281,933.00 |
| 2016-03-31 | 32,101.66 | -52.65 | -286,589.20 |
| 2015-12-31 | 32,154.31 | 2,650.72 | -286,536.55 |
| 2015-09-30 | 29,503.59 | -704,295.85 | -289,187.27 |
| 2015-06-30 | 733,799.44 | 695,256.98 | 415,108.58 |
| 2015-03-31 | 38,542.46 | -3,275.28 | -280,148.40 |
| 2014-12-31 | 41,817.74 | -6,196.86 | -276,873.12 |
| 2014-09-30 | 48,014.60 | -1,940.50 | -270,676.26 |
| 2014-08-25 | 49,955.10 | -3,628.91 | -268,735.76 |
| 2014-06-30 | 53,584.01 | -2,795.91 | -265,106.85 |
| 2014-03-31 | 56,379.92 | 1,271.70 | -262,310.94 |
| 2013-12-31 | 55,108.22 | -6,300.67 | -263,582.64 |
| 2013-09-30 | 61,408.89 | -7,011.30 | -257,281.97 |
| 2013-06-30 | 68,420.19 | -8,180.72 | -250,270.67 |
| 2013-03-31 | 76,600.91 | -7,770.19 | -242,089.95 |
| 2012-12-31 | 84,371.10 | -11,043.16 | -234,319.76 |
| 2012-09-30 | 95,414.26 | -10,776.88 | -223,276.60 |
| 2012-07-26 | 106,191.14 | -39,804.91 | -212,499.72 |
| 2012-06-30 | 145,996.05 | -12,224.92 | -172,694.81 |
| 2012-03-31 | 158,220.97 | -7,701.35 | -160,469.89 |
| 2011-12-31 | 165,922.32 | -12,386.01 | -152,768.54 |
| 2011-09-30 | 178,308.33 | -16,576.95 | -140,382.53 |
| 2011-06-30 | 194,885.28 | -18,744.26 | -123,805.58 |
| 2011-03-31 | 213,629.54 | -18,792.74 | -105,061.32 |
| 2010-12-31 | 232,422.28 | -28,891.28 | -86,268.58 |
| 2010-09-30 | 261,313.56 | -26,703.13 | -57,377.30 |
| 2010-07-01 | 288,016.69 | -7,026.66 | -30,674.17 |
| 2010-06-30 | 295,043.35 | 95,855.10 | -23,647.51 |
| 2010-03-31 | 199,188.25 | -6,368.27 | -119,502.61 |
| 2009-12-31 | 205,556.52 | -21,891.82 | -113,134.34 |
| 2009-09-30 | 227,448.34 | -25,047.86 | -91,242.52 |
| 2009-06-30 | 252,496.20 | -13,706.31 | -66,194.66 |
| 2009-03-31 | 266,202.51 | -16,283.53 | -52,488.35 |
| 2008-12-31 | 282,486.04 | -20,488.08 | -36,204.82 |
| 2008-09-30 | 302,974.12 | -15,716.74 | -15,716.74 |
| 2008-06-30 | 318,690.86 | 0.00 | 0.00 |
| 2008-06-12 | 318,690.86 | -- | -- |
