国泰估值优势混合(LOF)A(160212)
2024-11-20
2.7017
0.8925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,086.48 | -227.49 | -55,223.97 |
| 2024-06-30 | 29,313.97 | -408.78 | -54,996.48 |
| 2024-03-31 | 29,722.75 | -149.53 | -54,587.70 |
| 2023-12-31 | 29,872.28 | -78.40 | -54,438.17 |
| 2023-09-30 | 29,950.68 | -57.43 | -54,359.77 |
| 2023-06-30 | 30,008.11 | -208.13 | -54,302.34 |
| 2023-03-31 | 30,216.24 | -256.69 | -54,094.21 |
| 2022-12-31 | 30,472.93 | 230.69 | -53,837.52 |
| 2022-09-30 | 30,242.24 | -199.04 | -54,068.21 |
| 2022-06-30 | 30,441.28 | 272.94 | -53,869.17 |
| 2022-03-31 | 30,168.34 | 989.25 | -54,142.11 |
| 2021-12-31 | 29,179.09 | 22.33 | -55,131.36 |
| 2021-09-30 | 29,156.76 | -2,387.10 | -55,153.69 |
| 2021-06-30 | 31,543.86 | -2,019.87 | -52,766.59 |
| 2021-03-31 | 33,563.73 | -4,668.67 | -50,746.72 |
| 2020-12-31 | 38,232.40 | -5,117.85 | -46,078.05 |
| 2020-09-30 | 43,350.25 | -14,194.11 | -40,960.20 |
| 2020-06-30 | 57,544.36 | -8,954.59 | -26,766.09 |
| 2020-03-31 | 66,498.95 | -31,995.92 | -17,811.50 |
| 2019-12-31 | 98,494.87 | -2,894.46 | 14,184.42 |
| 2019-09-30 | 101,389.33 | -10,854.22 | 17,078.88 |
| 2019-06-30 | 112,243.55 | -8,669.50 | 27,933.10 |
| 2019-03-31 | 120,913.05 | -2,828.46 | 36,602.60 |
| 2018-12-31 | 123,741.51 | 2,947.01 | 39,431.06 |
| 2018-09-30 | 120,794.50 | -2,932.00 | 36,484.05 |
| 2018-06-30 | 123,726.50 | -15,188.27 | 39,416.05 |
| 2018-03-31 | 138,914.77 | -7,742.38 | 54,604.32 |
| 2017-12-31 | 146,657.15 | 23,151.32 | 62,346.70 |
| 2017-09-30 | 123,505.83 | -3,985.88 | 39,195.38 |
| 2017-06-30 | 127,491.71 | 32,012.51 | 43,181.26 |
| 2017-03-31 | 95,479.20 | 26,717.47 | 11,168.75 |
| 2016-12-31 | 68,761.73 | -10,240.37 | -15,548.72 |
| 2016-09-30 | 79,002.10 | 42,446.85 | -5,308.35 |
| 2016-06-30 | 36,555.25 | 23,356.65 | -47,755.20 |
| 2016-03-31 | 13,198.60 | 7,199.64 | -71,111.85 |
| 2015-12-31 | 5,998.96 | 2,497.47 | -78,311.49 |
| 2015-09-30 | 3,501.49 | -352.81 | -80,808.96 |
| 2015-06-30 | 3,854.30 | -2,698.57 | -80,456.15 |
| 2015-03-31 | 6,552.87 | -1,664.99 | -77,757.58 |
| 2014-12-31 | 8,217.86 | -2,609.92 | -76,092.59 |
| 2014-09-30 | 10,827.78 | -2,145.72 | -73,482.67 |
| 2014-06-30 | 12,973.50 | -306.99 | -71,336.95 |
| 2014-03-31 | 13,280.49 | -1,360.64 | -71,029.96 |
| 2013-12-31 | 14,641.13 | -2,315.14 | -69,669.32 |
| 2013-09-30 | 16,956.27 | -20,792.70 | -67,354.18 |
| 2013-06-30 | 37,748.97 | -19,858.53 | -46,561.48 |
| 2013-03-31 | 57,607.50 | -26,703.02 | -26,702.95 |
| 2013-02-18 | 84,310.52 | 0.07 | 0.07 |
| 2012-12-31 | 84,310.45 | 0.00 | 0.00 |
| 2012-09-30 | 84,310.45 | 0.00 | 0.00 |
| 2012-06-30 | 84,310.45 | 0.00 | 0.00 |
| 2012-03-31 | 84,310.45 | 0.00 | 0.00 |
| 2011-12-31 | 84,310.45 | 0.00 | 0.00 |
| 2011-09-30 | 84,310.45 | 0.00 | 0.00 |
| 2011-06-30 | 84,310.45 | 0.00 | 0.00 |
| 2011-03-31 | 84,310.45 | 0.00 | 0.00 |
| 2010-12-31 | 84,310.45 | 0.00 | 0.00 |
| 2010-09-30 | 84,310.45 | 0.00 | 0.00 |
| 2010-06-30 | 84,310.45 | 0.00 | 0.00 |
| 2010-03-04 | 84,310.45 | 0.00 | 0.00 |
| 2010-02-10 | 84,310.45 | -- | -- |
