国泰金鼎价值精选混合(519021)
2025-01-27
0.3150
-0.6309%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 141,829.49 | -2,697.42 | 91,829.49 |
| 2024-09-30 | 144,526.91 | -1,202.42 | 94,526.91 |
| 2024-06-30 | 145,729.33 | -731.71 | 95,729.33 |
| 2024-03-31 | 146,461.04 | -624.24 | 96,461.04 |
| 2023-12-31 | 147,085.28 | -1,010.83 | 97,085.28 |
| 2023-09-30 | 148,096.11 | -1,184.29 | 98,096.11 |
| 2023-06-30 | 149,280.40 | -240.66 | 99,280.40 |
| 2023-03-31 | 149,521.06 | -658.36 | 99,521.06 |
| 2022-12-31 | 150,179.42 | 487.90 | 100,179.42 |
| 2022-09-30 | 149,691.52 | -726.95 | 99,691.52 |
| 2022-06-30 | 150,418.47 | 242.79 | 100,418.47 |
| 2022-03-31 | 150,175.68 | -445.11 | 100,175.68 |
| 2021-12-31 | 150,620.79 | -2,349.12 | 100,620.79 |
| 2021-09-30 | 152,969.91 | -3,777.43 | 102,969.91 |
| 2021-06-30 | 156,747.34 | -3,365.58 | 106,747.34 |
| 2021-03-31 | 160,112.92 | 26,506.88 | 110,112.92 |
| 2020-12-31 | 133,606.04 | -7,079.86 | 83,606.04 |
| 2020-09-30 | 140,685.90 | -15,430.90 | 90,685.90 |
| 2020-06-30 | 156,116.80 | -7,623.63 | 106,116.80 |
| 2020-03-31 | 163,740.43 | -13,512.26 | 113,740.43 |
| 2019-12-31 | 177,252.69 | -3,134.05 | 127,252.69 |
| 2019-09-30 | 180,386.74 | -7,231.54 | 130,386.74 |
| 2019-06-30 | 187,618.28 | -3,626.41 | 137,618.28 |
| 2019-03-31 | 191,244.69 | -3,392.70 | 141,244.69 |
| 2018-12-31 | 194,637.39 | -477.39 | 144,637.39 |
| 2018-09-30 | 195,114.78 | -312.96 | 145,114.78 |
| 2018-06-30 | 195,427.74 | -3,759.08 | 145,427.74 |
| 2018-03-31 | 199,186.82 | -6,064.97 | 149,186.82 |
| 2017-12-31 | 205,251.79 | -7,561.46 | 155,251.79 |
| 2017-09-30 | 212,813.25 | -16,908.77 | 162,813.25 |
| 2017-06-30 | 229,722.02 | -5,224.38 | 179,722.02 |
| 2017-03-31 | 234,946.40 | -4,247.21 | 184,946.40 |
| 2016-12-31 | 239,193.61 | -51,476.14 | 189,193.61 |
| 2016-09-30 | 290,669.75 | -4,020.75 | 240,669.75 |
| 2016-06-30 | 294,690.50 | -35,376.37 | 244,690.50 |
| 2016-03-31 | 330,066.87 | 142,133.66 | 280,066.87 |
| 2015-12-31 | 187,933.21 | -8,164.97 | 137,933.21 |
| 2015-09-30 | 196,098.18 | -22,802.88 | 146,098.18 |
| 2015-06-30 | 218,901.06 | -76,645.30 | 168,901.06 |
| 2015-03-31 | 295,546.36 | -1,914.43 | 245,546.36 |
| 2014-12-31 | 297,460.79 | -32,310.44 | 247,460.79 |
| 2014-09-30 | 329,771.23 | -10,807.01 | 279,771.23 |
| 2014-06-30 | 340,578.24 | -38,314.31 | 290,578.24 |
| 2014-03-31 | 378,892.55 | -12,072.42 | 328,892.55 |
| 2013-12-31 | 390,964.97 | 14,364.02 | 340,964.97 |
| 2013-09-30 | 376,600.95 | -17,602.08 | 326,600.95 |
| 2013-06-30 | 394,203.03 | -11,379.85 | 344,203.03 |
| 2013-03-31 | 405,582.88 | -139,891.27 | 355,582.88 |
| 2012-12-31 | 545,474.15 | 11,000.79 | 495,474.15 |
| 2012-09-30 | 534,473.36 | -6,162.65 | 484,473.36 |
| 2012-06-30 | 540,636.01 | -43,195.90 | 490,636.01 |
| 2012-03-31 | 583,831.91 | -67,376.19 | 533,831.91 |
| 2011-12-31 | 651,208.10 | 233,491.57 | 601,208.10 |
| 2011-09-30 | 417,716.53 | -7,593.40 | 367,716.53 |
| 2011-06-30 | 425,309.93 | -25,135.43 | 375,309.93 |
| 2011-03-31 | 450,445.36 | -64,989.72 | 400,445.36 |
| 2010-12-31 | 515,435.08 | -47,747.74 | 465,435.08 |
| 2010-09-30 | 563,182.82 | 4,082.55 | 513,182.82 |
| 2010-06-30 | 559,100.27 | -4,491.82 | 509,100.27 |
| 2010-03-31 | 563,592.09 | -50,570.69 | 513,592.09 |
| 2009-12-31 | 614,162.78 | -19,060.14 | 564,162.78 |
| 2009-09-30 | 633,222.92 | -39,389.26 | 583,222.92 |
| 2009-06-30 | 672,612.18 | 15,531.08 | 622,612.18 |
| 2009-03-31 | 657,081.10 | -8,619.78 | 607,081.10 |
| 2008-12-31 | 665,700.88 | -5,524.04 | 615,700.88 |
| 2008-09-30 | 671,224.92 | 15,726.78 | 621,224.92 |
| 2008-06-30 | 655,498.14 | -43,012.96 | 605,498.14 |
| 2008-03-31 | 698,511.10 | -144,868.77 | 648,511.10 |
| 2007-12-31 | 843,379.87 | -236,184.60 | 793,379.87 |
| 2007-09-30 | 1,079,564.47 | -338,490.63 | 1,029,564.47 |
| 2007-06-30 | 1,418,055.10 | 349,575.30 | 1,368,055.10 |
| 2007-04-24 | 1,068,479.80 | 1,018,479.80 | 1,018,479.80 |
| 2007-04-11 | 50,000.00 | -- | -- |
