国泰策略价值灵活配置混合(020022)
2025-02-28
1.9290
-2.7722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,741.62 | -348.38 | -258,739.77 |
| 2024-09-30 | 4,090.00 | -185.20 | -258,391.39 |
| 2024-06-30 | 4,275.20 | -74.65 | -258,206.19 |
| 2024-03-31 | 4,349.85 | -202.30 | -258,131.54 |
| 2023-12-31 | 4,552.15 | -412.65 | -257,929.24 |
| 2023-09-30 | 4,964.80 | -185.80 | -257,516.59 |
| 2023-06-30 | 5,150.60 | -140.61 | -257,330.79 |
| 2023-03-31 | 5,291.21 | -87.56 | -257,190.18 |
| 2022-12-31 | 5,378.77 | -117.86 | -257,102.62 |
| 2022-09-30 | 5,496.63 | -126.75 | -256,984.76 |
| 2022-06-30 | 5,623.38 | -702.49 | -256,858.01 |
| 2022-03-31 | 6,325.87 | -17.36 | -256,155.52 |
| 2021-12-31 | 6,343.23 | -1,478.08 | -256,138.16 |
| 2021-09-30 | 7,821.31 | 1,863.01 | -254,660.08 |
| 2021-06-30 | 5,958.30 | -6,481.39 | -256,523.09 |
| 2021-03-31 | 12,439.69 | -10,886.13 | -250,041.70 |
| 2020-12-31 | 23,325.82 | 4,103.03 | -239,155.57 |
| 2020-09-30 | 19,222.79 | -3,505.07 | -243,258.60 |
| 2020-06-30 | 22,727.86 | 15,274.82 | -239,753.53 |
| 2020-03-31 | 7,453.04 | -2,033.65 | -255,028.35 |
| 2019-12-31 | 9,486.69 | -3,026.47 | -252,994.70 |
| 2019-09-30 | 12,513.16 | 4,450.99 | -249,968.23 |
| 2019-06-30 | 8,062.17 | 722.32 | -254,419.22 |
| 2019-03-31 | 7,339.85 | -342.14 | -255,141.54 |
| 2018-12-31 | 7,681.99 | -244.02 | -254,799.40 |
| 2018-09-30 | 7,926.01 | -391.27 | -254,555.38 |
| 2018-06-30 | 8,317.28 | -3,549.57 | -254,164.11 |
| 2018-03-31 | 11,866.85 | -193.21 | -250,614.54 |
| 2017-12-31 | 12,060.06 | -422.61 | -250,421.33 |
| 2017-09-30 | 12,482.67 | -346.39 | -249,998.72 |
| 2017-06-30 | 12,829.06 | -1,327.38 | -249,652.33 |
| 2017-05-15 | 14,156.44 | -4,116.99 | -248,324.95 |
| 2017-03-31 | 18,273.43 | -1,077.30 | -244,207.96 |
| 2016-12-31 | 19,350.73 | -21.38 | -243,130.66 |
| 2016-09-30 | 19,372.11 | -19.08 | -243,109.28 |
| 2016-06-30 | 19,391.19 | 2,635.61 | -243,090.20 |
| 2016-03-31 | 16,755.58 | -82,601.28 | -245,725.81 |
| 2015-12-31 | 99,356.86 | 1,764.85 | -163,124.53 |
| 2015-09-30 | 97,592.01 | -564,398.03 | -164,889.38 |
| 2015-06-30 | 661,990.04 | 306,790.00 | 399,508.65 |
| 2015-03-31 | 355,200.04 | 333,122.26 | 92,718.65 |
| 2014-12-31 | 22,077.78 | -4,389.13 | -240,403.61 |
| 2014-09-30 | 26,466.91 | -4,603.44 | -236,014.48 |
| 2014-06-30 | 31,070.35 | -5,570.07 | -231,411.04 |
| 2014-05-12 | 36,640.42 | -71,521.41 | -225,840.97 |
| 2014-03-31 | 108,161.83 | -7,599.36 | -154,319.56 |
| 2013-12-31 | 115,761.19 | -11,780.84 | -146,720.20 |
| 2013-09-30 | 127,542.03 | -11,763.85 | -134,939.36 |
| 2013-06-30 | 139,305.88 | -18,867.90 | -123,175.51 |
| 2013-03-31 | 158,173.78 | -14,746.33 | -104,307.61 |
| 2012-12-31 | 172,920.11 | -15,984.98 | -89,561.28 |
| 2012-09-30 | 188,905.09 | -17,600.21 | -73,576.30 |
| 2012-06-30 | 206,505.30 | -17,987.50 | -55,976.09 |
| 2012-03-31 | 224,492.80 | -8,456.64 | -37,988.59 |
| 2011-12-31 | 232,949.44 | -12,340.72 | -29,531.95 |
| 2011-09-30 | 245,290.16 | -14,335.67 | -17,191.23 |
| 2011-06-30 | 259,625.83 | -2,855.56 | -2,855.56 |
| 2011-04-19 | 262,481.39 | -- | -- |
