国泰君安君得鑫2年持有混合C(952099)
2025-03-28
1.5674
-0.9166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 83,837.37 | -3,742.37 | -84,801.12 |
| 2024-09-30 | 87,579.74 | -3,465.93 | -81,058.75 |
| 2024-06-30 | 91,045.67 | -2,314.59 | -77,592.82 |
| 2024-03-31 | 93,360.26 | -3,102.83 | -75,278.23 |
| 2023-12-31 | 96,463.09 | -7,723.72 | -72,175.40 |
| 2023-09-30 | 104,186.81 | -3,720.36 | -64,451.68 |
| 2023-06-30 | 107,907.17 | -5,118.81 | -60,731.32 |
| 2023-03-31 | 113,025.98 | -7,324.31 | -55,612.51 |
| 2022-12-31 | 120,350.29 | -4,478.47 | -48,288.20 |
| 2022-09-30 | 124,828.76 | -21,422.37 | -43,809.73 |
| 2022-06-30 | 146,251.13 | -22,387.36 | -22,387.36 |
| 2022-03-31 | 168,638.49 | -- | -- |
