国泰金泰灵活配置混合C(519022)
2025-01-27
2.1816
0.4281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,353.32 | -3,723.15 | -99,342.27 |
| 2024-09-30 | 19,076.47 | -13,736.61 | -95,619.12 |
| 2024-06-30 | 32,813.08 | -7,939.65 | -81,882.51 |
| 2024-03-31 | 40,752.73 | 19,319.24 | -73,942.86 |
| 2023-12-31 | 21,433.49 | 5,962.04 | -93,262.10 |
| 2023-09-30 | 15,471.45 | 7,276.48 | -99,224.14 |
| 2023-06-30 | 8,194.97 | 1,767.96 | -106,500.62 |
| 2023-03-31 | 6,427.01 | 3,545.73 | -108,268.58 |
| 2022-12-31 | 2,881.28 | 2,558.47 | -111,814.31 |
| 2022-09-30 | 322.81 | -1.50 | -114,372.78 |
| 2022-06-30 | 324.31 | 1.87 | -114,371.28 |
| 2022-03-31 | 322.44 | -31.94 | -114,373.15 |
| 2021-12-31 | 354.38 | -51.27 | -114,341.21 |
| 2021-09-30 | 405.65 | 56.25 | -114,289.94 |
| 2021-06-30 | 349.40 | -104.65 | -114,346.19 |
| 2021-03-31 | 454.05 | -620.82 | -114,241.54 |
| 2020-12-31 | 1,074.87 | -7,320.79 | -113,620.72 |
| 2020-09-30 | 8,395.66 | 6,721.26 | -106,299.93 |
| 2020-06-30 | 1,674.40 | -4,033.91 | -113,021.19 |
| 2020-03-31 | 5,708.31 | -1,982.05 | -108,987.28 |
| 2019-12-31 | 7,690.36 | -3,331.31 | -107,005.23 |
| 2019-09-30 | 11,021.67 | 10,197.55 | -103,673.92 |
| 2019-06-30 | 824.12 | -207.31 | -113,871.47 |
| 2019-03-31 | 1,031.43 | -182.29 | -113,664.16 |
| 2018-12-31 | 1,213.72 | -27.65 | -113,481.87 |
| 2018-09-30 | 1,241.37 | -611.77 | -113,454.22 |
| 2018-06-30 | 1,853.14 | 1,688.48 | -112,842.45 |
| 2018-03-31 | 164.66 | 164.65 | -114,530.93 |
| 2017-12-31 | 0.01 | -11,393.88 | -114,695.58 |
| 2017-09-30 | 11,393.89 | 11,393.89 | -103,301.70 |
| 2017-06-30 | 0.00 | 0.00 | -114,695.59 |
| 2017-03-31 | 0.00 | 0.00 | -114,695.59 |
| 2016-12-31 | 0.00 | 0.00 | -114,695.59 |
| 2016-09-30 | 0.00 | 0.00 | -114,695.59 |
| 2016-06-30 | 0.00 | -32,484.46 | -114,695.59 |
| 2016-03-31 | 32,484.46 | -82,211.13 | -82,211.13 |
| 2015-12-31 | 114,695.59 | -- | -- |
