国泰融丰外延增长灵活配置混合(LOF)A(501017)
2024-11-22
1.1551
-0.8242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,540.75 | -475.47 | -105,098.52 |
| 2024-06-30 | 7,016.22 | -1,122.98 | -104,623.05 |
| 2024-03-31 | 8,139.20 | -1,193.69 | -103,500.07 |
| 2023-12-31 | 9,332.89 | -1,836.93 | -102,306.38 |
| 2023-09-30 | 11,169.82 | -6,188.27 | -100,469.45 |
| 2023-06-30 | 17,358.09 | -9,369.31 | -94,281.18 |
| 2023-03-31 | 26,727.40 | -23,317.55 | -84,911.87 |
| 2022-12-31 | 50,044.95 | -23,798.40 | -61,594.32 |
| 2022-09-30 | 73,843.35 | 6,244.31 | -37,795.92 |
| 2022-06-30 | 67,599.04 | -5,744.57 | -44,040.23 |
| 2022-03-31 | 73,343.61 | -18,808.31 | -38,295.66 |
| 2021-12-31 | 92,151.92 | 5,189.61 | -19,487.35 |
| 2021-09-30 | 86,962.31 | 7,676.96 | -24,676.96 |
| 2021-06-30 | 79,285.35 | -2,367.94 | -32,353.92 |
| 2021-03-31 | 81,653.29 | 6,265.04 | -29,985.98 |
| 2020-12-31 | 75,388.25 | -6,866.04 | -36,251.02 |
| 2020-09-30 | 82,254.29 | 46,885.48 | -29,384.98 |
| 2020-06-30 | 35,368.81 | 7,465.81 | -76,270.46 |
| 2020-03-31 | 27,903.00 | -5,819.53 | -83,736.27 |
| 2019-12-31 | 33,722.53 | 428.58 | -77,916.74 |
| 2019-09-30 | 33,293.95 | 5,108.88 | -78,345.32 |
| 2019-06-30 | 28,185.07 | 15,171.30 | -83,454.20 |
| 2019-03-31 | 13,013.77 | -31,501.68 | -98,625.50 |
| 2018-12-31 | 44,515.45 | -5,410.38 | -67,123.82 |
| 2018-09-30 | 49,925.83 | -21,793.83 | -61,713.44 |
| 2018-06-30 | 71,719.66 | -11,729.70 | -39,919.61 |
| 2018-03-31 | 83,449.36 | -7,526.76 | -28,189.91 |
| 2017-12-31 | 90,976.12 | -20,663.15 | -20,663.15 |
| 2017-11-26 | 111,639.27 | 0.00 | 0.00 |
| 2017-09-30 | 111,639.27 | 0.00 | 0.00 |
| 2017-06-30 | 111,639.27 | 0.00 | 0.00 |
| 2017-03-31 | 111,639.27 | 0.00 | 0.00 |
| 2016-12-31 | 111,639.27 | 0.00 | 0.00 |
| 2016-09-30 | 111,639.27 | 0.00 | 0.00 |
| 2016-06-30 | 111,639.27 | 0.00 | 0.00 |
| 2016-05-26 | 111,639.27 | -- | -- |
