国泰金泰灵活配置混合A(519020)
2024-12-02
2.1367
0.7972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,213.18 | -1,598.67 | -171,786.82 |
| 2024-06-30 | 29,811.85 | -2,853.40 | -170,188.15 |
| 2024-03-31 | 32,665.25 | 12,419.58 | -167,334.75 |
| 2023-12-31 | 20,245.67 | 7,676.51 | -179,754.33 |
| 2023-09-30 | 12,569.16 | 2,514.82 | -187,430.84 |
| 2023-06-30 | 10,054.34 | -1,707.64 | -189,945.66 |
| 2023-03-31 | 11,761.98 | 129.90 | -188,238.02 |
| 2022-12-31 | 11,632.08 | 3,001.80 | -188,367.92 |
| 2022-09-30 | 8,630.28 | -1,532.55 | -191,369.72 |
| 2022-06-30 | 10,162.83 | -34.07 | -189,837.17 |
| 2022-03-31 | 10,196.90 | -990.53 | -189,803.10 |
| 2021-12-31 | 11,187.43 | -167.08 | -188,812.57 |
| 2021-09-30 | 11,354.51 | 646.67 | -188,645.49 |
| 2021-06-30 | 10,707.84 | -3,609.56 | -189,292.16 |
| 2021-03-31 | 14,317.40 | -7,874.59 | -185,682.60 |
| 2020-12-31 | 22,191.99 | -974.71 | -177,808.01 |
| 2020-09-30 | 23,166.70 | 9,165.85 | -176,833.30 |
| 2020-06-30 | 14,000.85 | 285.14 | -185,999.15 |
| 2020-03-31 | 13,715.71 | -2,141.45 | -186,284.29 |
| 2019-12-31 | 15,857.16 | -295.80 | -184,142.84 |
| 2019-09-30 | 16,152.96 | 4,025.44 | -183,847.04 |
| 2019-06-30 | 12,127.52 | -366.38 | -187,872.48 |
| 2019-03-31 | 12,493.90 | -337.58 | -187,506.10 |
| 2018-12-31 | 12,831.48 | -72.70 | -187,168.52 |
| 2018-09-30 | 12,904.18 | 341.33 | -187,095.82 |
| 2018-06-30 | 12,562.85 | 2,791.31 | -187,437.15 |
| 2018-03-31 | 9,771.54 | -84.14 | -190,228.46 |
| 2017-12-31 | 9,855.68 | -1,340.38 | -190,144.32 |
| 2017-09-30 | 11,196.06 | -334.90 | -188,803.94 |
| 2017-06-30 | 11,530.96 | -318.55 | -188,469.04 |
| 2017-03-31 | 11,849.51 | 915.40 | -188,150.49 |
| 2016-12-31 | 10,934.11 | -1,847.31 | -189,065.89 |
| 2016-09-30 | 12,781.42 | -158.62 | -187,218.58 |
| 2016-06-30 | 12,940.04 | -3,121.25 | -187,059.96 |
| 2016-03-31 | 16,061.29 | -650.24 | -183,938.71 |
| 2015-12-31 | 16,711.53 | -798.75 | -183,288.47 |
| 2015-09-30 | 17,510.28 | -632,437.69 | -182,489.72 |
| 2015-06-30 | 649,947.97 | 170,777.71 | 449,947.97 |
| 2015-03-31 | 479,170.26 | 452,981.59 | 279,170.26 |
| 2014-12-31 | 26,188.67 | -5,235.57 | -173,811.33 |
| 2014-09-30 | 31,424.24 | -2,976.82 | -168,575.76 |
| 2014-06-30 | 34,401.06 | -2,049.45 | -165,598.94 |
| 2014-03-31 | 36,450.51 | -7,471.03 | -163,549.49 |
| 2013-12-31 | 43,921.54 | -6,881.59 | -156,078.46 |
| 2013-09-30 | 50,803.13 | -33,376.98 | -149,196.87 |
| 2013-06-30 | 84,180.11 | -40,059.24 | -115,819.89 |
| 2013-03-31 | 124,239.35 | -70,124.41 | -75,760.65 |
| 2013-01-30 | 194,363.76 | -5,636.24 | -5,636.24 |
| 2012-12-31 | 200,000.00 | 0.00 | 0.00 |
| 2012-12-24 | 200,000.00 | -- | -- |
