国泰事件驱动混合A(020023)
2024-11-20
4.7572
1.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,389.87 | -55.92 | -169,722.35 |
| 2024-06-30 | 3,445.79 | -300.48 | -169,666.43 |
| 2024-03-31 | 3,746.27 | -579.84 | -169,365.95 |
| 2023-12-31 | 4,326.11 | -228.23 | -168,786.11 |
| 2023-09-30 | 4,554.34 | -386.15 | -168,557.88 |
| 2023-06-30 | 4,940.49 | 520.66 | -168,171.73 |
| 2023-03-31 | 4,419.83 | 230.52 | -168,692.39 |
| 2022-12-31 | 4,189.31 | -810.59 | -168,922.91 |
| 2022-09-30 | 4,999.90 | 649.86 | -168,112.32 |
| 2022-06-30 | 4,350.04 | -1,872.38 | -168,762.18 |
| 2022-03-31 | 6,222.42 | 230.61 | -166,889.80 |
| 2021-12-31 | 5,991.81 | 560.83 | -167,120.41 |
| 2021-09-30 | 5,430.98 | 498.99 | -167,681.24 |
| 2021-06-30 | 4,931.99 | 915.10 | -168,180.23 |
| 2021-03-31 | 4,016.89 | -2,593.78 | -169,095.33 |
| 2020-12-31 | 6,610.67 | 1,671.23 | -166,501.55 |
| 2020-09-30 | 4,939.44 | 1,328.08 | -168,172.78 |
| 2020-06-30 | 3,611.36 | 382.69 | -169,500.86 |
| 2020-03-31 | 3,228.67 | -1,661.88 | -169,883.55 |
| 2019-12-31 | 4,890.55 | -387.15 | -168,221.67 |
| 2019-09-30 | 5,277.70 | 1,058.77 | -167,834.52 |
| 2019-06-30 | 4,218.93 | 475.78 | -168,893.29 |
| 2019-03-31 | 3,743.15 | 685.18 | -169,369.07 |
| 2018-12-31 | 3,057.97 | -392.32 | -170,054.25 |
| 2018-09-30 | 3,450.29 | -1,184.04 | -169,661.93 |
| 2018-06-30 | 4,634.33 | -442.58 | -168,477.89 |
| 2018-03-31 | 5,076.91 | -846.98 | -168,035.31 |
| 2017-12-31 | 5,923.89 | -99.11 | -167,188.33 |
| 2017-09-30 | 6,023.00 | 142.71 | -167,089.22 |
| 2017-06-30 | 5,880.29 | 1,438.81 | -167,231.93 |
| 2017-03-31 | 4,441.48 | 123.69 | -168,670.74 |
| 2016-12-31 | 4,317.79 | -499.67 | -168,794.43 |
| 2016-09-30 | 4,817.46 | 458.85 | -168,294.76 |
| 2016-06-30 | 4,358.61 | 38.27 | -168,753.61 |
| 2016-03-31 | 4,320.34 | 29.03 | -168,791.88 |
| 2015-12-31 | 4,291.31 | 63.29 | -168,820.91 |
| 2015-09-30 | 4,228.02 | -302.53 | -168,884.20 |
| 2015-06-30 | 4,530.55 | -1,654.53 | -168,581.67 |
| 2015-03-31 | 6,185.08 | -3,934.88 | -166,927.14 |
| 2014-12-31 | 10,119.96 | -4,041.35 | -162,992.26 |
| 2014-09-30 | 14,161.31 | -4,341.19 | -158,950.91 |
| 2014-06-30 | 18,502.50 | -4,652.57 | -154,609.72 |
| 2014-03-31 | 23,155.07 | -583.00 | -149,957.15 |
| 2013-12-31 | 23,738.07 | 931.20 | -149,374.15 |
| 2013-09-30 | 22,806.87 | 11,066.06 | -150,305.35 |
| 2013-06-30 | 11,740.81 | -779.77 | -161,371.41 |
| 2013-03-31 | 12,520.58 | -79.40 | -160,591.64 |
| 2012-12-31 | 12,599.98 | -1,806.20 | -160,512.24 |
| 2012-09-30 | 14,406.18 | -3,193.37 | -158,706.04 |
| 2012-06-30 | 17,599.55 | -2,022.03 | -155,512.67 |
| 2012-03-31 | 19,621.58 | -1,612.76 | -153,490.64 |
| 2011-12-31 | 21,234.34 | -151,877.88 | -151,877.88 |
| 2011-08-17 | 173,112.22 | -- | -- |
