国泰价值优选灵活配置混合(LOF)A(501064)
2024-12-02
1.9401
0.7844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,624.70 | -775.10 | -10,249.99 |
| 2024-06-30 | 17,399.80 | -289.78 | -9,474.89 |
| 2024-03-31 | 17,689.58 | -19,468.66 | -9,185.11 |
| 2023-12-31 | 37,158.24 | -13,914.43 | 10,283.55 |
| 2023-09-30 | 51,072.67 | -515.74 | 24,197.98 |
| 2023-06-30 | 51,588.41 | -3,443.14 | 24,713.72 |
| 2023-03-31 | 55,031.55 | -11,673.49 | 28,156.86 |
| 2022-12-31 | 66,705.04 | 45,884.08 | 39,830.35 |
| 2022-09-30 | 20,820.96 | 3,902.39 | -6,053.73 |
| 2022-06-30 | 16,918.57 | 2,532.70 | -9,956.12 |
| 2022-03-31 | 14,385.87 | -12,488.82 | -12,488.82 |
| 2021-12-31 | 26,874.69 | 0.00 | 0.00 |
| 2021-09-30 | 26,874.69 | 0.00 | 0.00 |
| 2021-06-30 | 26,874.69 | 0.00 | 0.00 |
| 2021-03-31 | 26,874.69 | 0.00 | 0.00 |
| 2020-12-31 | 26,874.69 | 0.00 | 0.00 |
| 2020-09-30 | 26,874.69 | 0.00 | 0.00 |
| 2020-06-30 | 26,874.69 | 0.00 | 0.00 |
| 2020-03-31 | 26,874.69 | 0.00 | 0.00 |
| 2019-12-31 | 26,874.69 | 0.00 | 0.00 |
| 2019-09-30 | 26,874.69 | 0.00 | 0.00 |
| 2019-06-30 | 26,874.69 | 0.00 | 0.00 |
| 2019-03-31 | 26,874.69 | 0.00 | 0.00 |
| 2019-01-10 | 26,874.69 | -- | -- |
