国泰君安君得明混合(952004)
2025-06-06
2.1571
0.0139%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,532.39 | -2,798.21 | -45,617.88 |
| 2024-12-31 | 57,330.60 | -4,861.06 | -42,819.67 |
| 2024-09-30 | 62,191.66 | -3,502.66 | -37,958.61 |
| 2024-06-30 | 65,694.32 | -3,359.81 | -34,455.95 |
| 2024-03-31 | 69,054.13 | -2,605.15 | -31,096.14 |
| 2023-12-31 | 71,659.28 | -1,252.95 | -28,490.99 |
| 2023-09-30 | 72,912.23 | -3,746.66 | -27,238.04 |
| 2023-06-30 | 76,658.89 | -793.36 | -23,491.38 |
| 2023-03-31 | 77,452.25 | -6,923.82 | -22,698.02 |
| 2022-12-31 | 84,376.07 | -2,273.77 | -15,774.20 |
| 2022-09-30 | 86,649.84 | -9,197.90 | -13,500.43 |
| 2022-06-30 | 95,847.74 | -4,302.53 | -4,302.53 |
| 2022-03-31 | 100,150.27 | -- | -- |
