国泰民益灵活配置混合(LOF)A(160220)
2025-02-06
1.9292
0.7889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,476.74 | -290.66 | -146,377.79 |
| 2024-09-30 | 2,767.40 | -1,118.14 | -146,087.13 |
| 2024-06-30 | 3,885.54 | -5,632.56 | -144,968.99 |
| 2024-03-31 | 9,518.10 | -137.83 | -139,336.43 |
| 2023-12-31 | 9,655.93 | -402.15 | -139,198.60 |
| 2023-09-30 | 10,058.08 | -3,309.21 | -138,796.45 |
| 2023-06-30 | 13,367.29 | -2,659.49 | -135,487.24 |
| 2023-03-31 | 16,026.78 | -3,172.29 | -132,827.75 |
| 2022-12-31 | 19,199.07 | -6,187.06 | -129,655.46 |
| 2022-09-30 | 25,386.13 | 3,566.21 | -123,468.40 |
| 2022-06-30 | 21,819.92 | -15,246.97 | -127,034.61 |
| 2022-03-31 | 37,066.89 | 5,844.95 | -111,787.64 |
| 2021-12-31 | 31,221.94 | 3,119.50 | -117,632.59 |
| 2021-09-30 | 28,102.44 | 2,397.44 | -120,752.09 |
| 2021-06-30 | 25,705.00 | -601.75 | -123,149.53 |
| 2021-03-31 | 26,306.75 | -2,718.88 | -122,547.78 |
| 2020-12-31 | 29,025.63 | 2,365.95 | -119,828.90 |
| 2020-09-30 | 26,659.68 | 14,796.29 | -122,194.85 |
| 2020-06-30 | 11,863.39 | 6,301.55 | -136,991.14 |
| 2020-03-31 | 5,561.84 | 44.08 | -143,292.69 |
| 2019-12-31 | 5,517.76 | -431.87 | -143,336.77 |
| 2019-09-30 | 5,949.63 | 237.40 | -142,904.90 |
| 2019-06-30 | 5,712.23 | -224.62 | -143,142.30 |
| 2019-03-31 | 5,936.85 | -330.57 | -142,917.68 |
| 2018-12-31 | 6,267.42 | -557.11 | -142,587.11 |
| 2018-09-30 | 6,824.53 | -397.74 | -142,030.00 |
| 2018-06-30 | 7,222.27 | -1,054.58 | -141,632.26 |
| 2018-03-31 | 8,276.85 | -896.02 | -140,577.68 |
| 2017-12-31 | 9,172.87 | -2,257.62 | -139,681.66 |
| 2017-09-30 | 11,430.49 | -2,840.32 | -137,424.04 |
| 2017-06-30 | 14,270.81 | -3,679.83 | -134,583.72 |
| 2017-03-31 | 17,950.64 | -4,099.92 | -130,903.89 |
| 2016-12-31 | 22,050.56 | -6,304.94 | -126,803.97 |
| 2016-09-30 | 28,355.50 | -2,978.49 | -120,499.03 |
| 2016-06-30 | 31,333.99 | -13,005.71 | -117,520.54 |
| 2016-03-31 | 44,339.70 | -224,990.91 | -104,514.83 |
| 2015-12-31 | 269,330.61 | 160,521.27 | 120,476.08 |
| 2015-09-30 | 108,809.34 | -764,529.34 | -40,045.19 |
| 2015-06-30 | 873,338.68 | 524,042.22 | 724,484.15 |
| 2015-03-31 | 349,296.46 | -41,750.46 | 200,441.93 |
| 2014-12-31 | 391,046.92 | 261,023.89 | 242,192.39 |
| 2014-09-30 | 130,023.03 | 21,010.54 | -18,831.50 |
| 2014-06-30 | 109,012.49 | -6,446.49 | -39,842.04 |
| 2014-03-31 | 115,458.98 | -45,974.52 | -33,395.55 |
| 2014-01-09 | 161,433.50 | 12,578.97 | 12,578.97 |
| 2013-12-31 | 148,854.53 | 0.00 | 0.00 |
| 2013-12-30 | 148,854.53 | -- | -- |
