国泰价值经典灵活配置混合(LOF)(160215)
2024-11-22
1.8230
-3.1864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,262.76 | 2,156.00 | -110,423.06 |
| 2024-06-30 | 15,106.76 | -3,789.78 | -112,579.06 |
| 2024-03-31 | 18,896.54 | -2,263.58 | -108,789.28 |
| 2023-12-31 | 21,160.12 | -1,441.94 | -106,525.70 |
| 2023-09-30 | 22,602.06 | -1,254.23 | -105,083.76 |
| 2023-06-30 | 23,856.29 | -1,243.87 | -103,829.53 |
| 2023-03-31 | 25,100.16 | -1,473.12 | -102,585.66 |
| 2022-12-31 | 26,573.28 | 793.64 | -101,112.54 |
| 2022-09-30 | 25,779.64 | 1,955.46 | -101,906.18 |
| 2022-06-30 | 23,824.18 | -3,261.04 | -103,861.64 |
| 2022-03-31 | 27,085.22 | 5,929.03 | -100,600.60 |
| 2021-12-31 | 21,156.19 | -140.20 | -106,529.63 |
| 2021-09-30 | 21,296.39 | -7,449.02 | -106,389.43 |
| 2021-06-30 | 28,745.41 | -11,088.69 | -98,940.41 |
| 2021-03-31 | 39,834.10 | -15,626.29 | -87,851.72 |
| 2020-12-31 | 55,460.39 | -7,928.74 | -72,225.43 |
| 2020-09-30 | 63,389.13 | -31,290.62 | -64,296.69 |
| 2020-06-30 | 94,679.75 | -3,726.66 | -33,006.07 |
| 2020-03-31 | 98,406.41 | -799.89 | -29,279.41 |
| 2019-12-31 | 99,206.30 | 26,993.40 | -28,479.52 |
| 2019-09-30 | 72,212.90 | -81,329.06 | -55,472.92 |
| 2019-06-30 | 153,541.96 | -55,948.80 | 25,856.14 |
| 2019-03-31 | 209,490.76 | -43,500.23 | 81,804.94 |
| 2018-12-31 | 252,990.99 | -14,786.77 | 125,305.17 |
| 2018-09-30 | 267,777.76 | -7,737.48 | 140,091.94 |
| 2018-06-30 | 275,515.24 | 60,079.45 | 147,829.42 |
| 2018-03-31 | 215,435.79 | 21,914.75 | 87,749.97 |
| 2017-12-31 | 193,521.04 | -85,519.76 | 65,835.22 |
| 2017-09-30 | 279,040.80 | 103,967.50 | 151,354.98 |
| 2017-06-30 | 175,073.30 | 4,131.81 | 47,387.48 |
| 2017-03-31 | 170,941.49 | 69,294.28 | 43,255.67 |
| 2016-12-31 | 101,647.21 | 14,139.95 | -26,038.61 |
| 2016-09-30 | 87,507.26 | 663.36 | -40,178.56 |
| 2016-06-30 | 86,843.90 | 10,501.81 | -40,841.92 |
| 2016-03-31 | 76,342.09 | -9,239.85 | -51,343.73 |
| 2015-12-31 | 85,581.94 | 918.04 | -42,103.88 |
| 2015-09-30 | 84,663.90 | 7,517.83 | -43,021.92 |
| 2015-06-30 | 77,146.07 | 19,523.62 | -50,539.75 |
| 2015-03-31 | 57,622.45 | 9,748.17 | -70,063.37 |
| 2014-12-31 | 47,874.28 | 4,705.99 | -79,811.54 |
| 2014-09-30 | 43,168.29 | 22,075.58 | -84,517.53 |
| 2014-06-30 | 21,092.71 | -701.17 | -106,593.11 |
| 2014-03-31 | 21,793.88 | -1,163.90 | -105,891.94 |
| 2013-12-31 | 22,957.78 | -1,163.23 | -104,728.04 |
| 2013-09-30 | 24,121.01 | -1,354.83 | -103,564.81 |
| 2013-06-30 | 25,475.84 | -11,813.60 | -102,209.98 |
| 2013-03-31 | 37,289.44 | -1,027.41 | -90,396.38 |
| 2012-12-31 | 38,316.85 | -4,913.97 | -89,368.97 |
| 2012-09-30 | 43,230.82 | -535.09 | -84,455.00 |
| 2012-06-30 | 43,765.91 | -807.23 | -83,919.91 |
| 2012-03-31 | 44,573.14 | -571.04 | -83,112.68 |
| 2011-12-31 | 45,144.18 | -1,440.54 | -82,541.64 |
| 2011-09-30 | 46,584.72 | -2,275.53 | -81,101.10 |
| 2011-06-30 | 48,860.25 | -1,822.68 | -78,825.57 |
| 2011-03-31 | 50,682.93 | 4,017.57 | -77,002.89 |
| 2010-12-31 | 46,665.36 | -81,020.46 | -81,020.46 |
| 2010-08-13 | 127,685.82 | -- | -- |
