国泰中小盘成长混合(LOF)(160211)
2024-11-20
2.6490
0.9527%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,540.55 | -236.85 | -31,459.45 |
| 2024-06-30 | 18,777.40 | -246.18 | -31,222.60 |
| 2024-03-31 | 19,023.58 | -80.55 | -30,976.42 |
| 2023-12-31 | 19,104.13 | -68.77 | -30,895.87 |
| 2023-09-30 | 19,172.90 | -175.28 | -30,827.10 |
| 2023-06-30 | 19,348.18 | -142.99 | -30,651.82 |
| 2023-03-31 | 19,491.17 | -63.58 | -30,508.83 |
| 2022-12-31 | 19,554.75 | 135.74 | -30,445.25 |
| 2022-09-30 | 19,419.01 | -253.73 | -30,580.99 |
| 2022-06-30 | 19,672.74 | -121.94 | -30,327.26 |
| 2022-03-31 | 19,794.68 | 531.36 | -30,205.32 |
| 2021-12-31 | 19,263.32 | -22.94 | -30,736.68 |
| 2021-09-30 | 19,286.26 | -1,237.84 | -30,713.74 |
| 2021-06-30 | 20,524.10 | -887.65 | -29,475.90 |
| 2021-03-31 | 21,411.75 | -2,873.13 | -28,588.25 |
| 2020-12-31 | 24,284.88 | -2,268.85 | -25,715.12 |
| 2020-09-30 | 26,553.73 | -7,371.62 | -23,446.27 |
| 2020-06-30 | 33,925.35 | -4,612.58 | -16,074.65 |
| 2020-03-31 | 38,537.93 | -9,220.54 | -11,462.07 |
| 2019-12-31 | 47,758.47 | -2,779.52 | -2,241.53 |
| 2019-09-30 | 50,537.99 | -5,903.59 | 537.99 |
| 2019-06-30 | 56,441.58 | -3,073.26 | 6,441.58 |
| 2019-03-31 | 59,514.84 | -20,109.85 | 9,514.84 |
| 2018-12-31 | 79,624.69 | 6,260.10 | 29,624.69 |
| 2018-09-30 | 73,364.59 | -15,362.52 | 23,364.59 |
| 2018-06-30 | 88,727.11 | -40,957.20 | 38,727.11 |
| 2018-03-31 | 129,684.31 | 1,248.80 | 79,684.31 |
| 2017-12-31 | 128,435.51 | -13,123.04 | 78,435.51 |
| 2017-09-30 | 141,558.55 | 22,316.39 | 91,558.55 |
| 2017-06-30 | 119,242.16 | 21,492.30 | 69,242.16 |
| 2017-03-31 | 97,749.86 | 25,401.25 | 47,749.86 |
| 2016-12-31 | 72,348.61 | -12,699.72 | 22,348.61 |
| 2016-09-30 | 85,048.33 | 31,969.42 | 35,048.33 |
| 2016-06-30 | 53,078.91 | 24,889.34 | 3,078.91 |
| 2016-03-31 | 28,189.57 | 7,853.23 | -21,810.43 |
| 2015-12-31 | 20,336.34 | 4,361.22 | -29,663.66 |
| 2015-09-30 | 15,975.12 | -1,875.50 | -34,024.88 |
| 2015-06-30 | 17,850.62 | -21,106.16 | -32,149.38 |
| 2015-03-31 | 38,956.78 | -5,141.16 | -11,043.22 |
| 2014-12-31 | 44,097.94 | -6,165.91 | -5,902.06 |
| 2014-09-30 | 50,263.85 | -13,090.47 | 263.85 |
| 2014-06-30 | 63,354.32 | 1,250.02 | 13,354.32 |
| 2014-03-31 | 62,104.30 | 4,114.53 | 12,104.30 |
| 2013-12-31 | 57,989.77 | -4,405.46 | 7,989.77 |
| 2013-09-30 | 62,395.23 | -12,104.45 | 12,395.23 |
| 2013-06-30 | 74,499.68 | -8,309.56 | 24,499.68 |
| 2013-03-31 | 82,809.24 | -2,770.91 | 32,809.24 |
| 2012-12-31 | 85,580.15 | 2,997.17 | 35,580.15 |
| 2012-09-30 | 82,582.98 | -3,145.52 | 32,582.98 |
| 2012-06-30 | 85,728.50 | -1,460.45 | 35,728.50 |
| 2012-03-31 | 87,188.95 | -4,553.48 | 37,188.95 |
| 2011-12-31 | 91,742.43 | -53,990.30 | 41,742.43 |
| 2011-09-30 | 145,732.73 | 3,839.40 | 95,732.73 |
| 2011-06-30 | 141,893.33 | -589.91 | 91,893.33 |
| 2011-03-31 | 142,483.24 | 1,584.47 | 92,483.24 |
| 2010-12-31 | 140,898.77 | -110,287.28 | 90,898.77 |
| 2010-09-30 | 251,186.05 | -72,065.96 | 201,186.05 |
| 2010-06-30 | 323,252.01 | -85,800.67 | 273,252.01 |
| 2010-03-31 | 409,052.68 | -102,076.25 | 359,052.68 |
| 2009-12-31 | 511,128.93 | 0.00 | 461,128.93 |
| 2009-11-24 | 511,128.93 | 461,128.93 | 461,128.93 |
| 2009-10-19 | 50,000.00 | -- | -- |
