国泰融信灵活配置混合(LOF)(501027)
2023-07-25
1.1019
-0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-25 | 224.55 | -79.92 | -40,928.92 |
| 2023-06-30 | 304.47 | -5,039.50 | -40,849.00 |
| 2023-03-31 | 5,343.97 | -2,562.09 | -35,809.50 |
| 2022-12-31 | 7,906.06 | -20,163.48 | -33,247.41 |
| 2022-09-30 | 28,069.54 | -35,402.93 | -13,083.93 |
| 2022-06-30 | 63,472.47 | -19,064.10 | 22,319.00 |
| 2022-03-31 | 82,536.57 | -2,583.38 | 41,383.10 |
| 2021-12-31 | 85,119.95 | -4,135.52 | 43,966.48 |
| 2021-09-30 | 89,255.47 | 19,616.05 | 48,102.00 |
| 2021-06-30 | 69,639.42 | 1,287.87 | 28,485.95 |
| 2021-03-31 | 68,351.55 | -5,364.33 | 27,198.08 |
| 2020-12-31 | 73,715.88 | 26,229.28 | 32,562.41 |
| 2020-09-30 | 47,486.60 | 26,425.48 | 6,333.13 |
| 2020-06-30 | 21,061.12 | 59.39 | -20,092.35 |
| 2020-03-31 | 21,001.73 | -193.06 | -20,151.74 |
| 2019-12-31 | 21,194.79 | -12,905.57 | -19,958.68 |
| 2019-09-30 | 34,100.36 | 33,246.26 | -7,053.11 |
| 2019-06-30 | 854.10 | -10,198.20 | -40,299.37 |
| 2019-03-31 | 11,052.30 | -363.65 | -30,101.17 |
| 2018-12-31 | 11,415.95 | -357.35 | -29,737.52 |
| 2018-09-30 | 11,773.30 | -29,380.17 | -29,380.17 |
| 2018-09-02 | 41,153.47 | 0.00 | 0.00 |
| 2018-06-30 | 41,153.47 | 0.00 | 0.00 |
| 2018-03-31 | 41,153.47 | 0.00 | 0.00 |
| 2017-12-31 | 41,153.47 | 0.00 | 0.00 |
| 2017-09-30 | 41,153.47 | 0.00 | 0.00 |
| 2017-06-30 | 41,153.47 | 0.00 | 0.00 |
| 2017-03-02 | 41,153.47 | -- | -- |
