国泰君安君得益三个月持有混合(FOF)A(952013)
2025-01-24
1.1451
0.9966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,510.84 | -4,399.96 | -53,391.35 |
| 2024-09-30 | 70,910.80 | -2,628.07 | -48,991.39 |
| 2024-06-30 | 73,538.87 | -2,729.08 | -46,363.32 |
| 2024-03-31 | 76,267.95 | -2,782.61 | -43,634.24 |
| 2023-12-31 | 79,050.56 | -6,212.99 | -40,851.63 |
| 2023-09-30 | 85,263.55 | -5,323.98 | -34,638.64 |
| 2023-06-30 | 90,587.53 | -4,009.15 | -29,314.66 |
| 2023-03-31 | 94,596.68 | -4,317.01 | -25,305.51 |
| 2022-12-31 | 98,913.69 | -2,317.32 | -20,988.50 |
| 2022-09-30 | 101,231.01 | -7,629.78 | -18,671.18 |
| 2022-06-30 | 108,860.79 | -11,041.40 | -11,041.40 |
| 2022-03-31 | 119,902.19 | -- | -- |
