国泰新经济灵活配置混合A(000742)
2026-02-13
3.1140
0.9073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15,997.79 | -1,075.36 | -55,386.74 |
| 2025-09-30 | 17,073.15 | -2,962.49 | -54,311.38 |
| 2025-06-30 | 20,035.64 | -378.99 | -51,348.89 |
| 2025-03-31 | 20,414.63 | -707.41 | -50,969.90 |
| 2024-12-31 | 21,122.04 | -660.41 | -50,262.49 |
| 2024-09-30 | 21,782.45 | -421.54 | -49,602.08 |
| 2024-06-30 | 22,203.99 | 0.83 | -49,180.54 |
| 2024-03-31 | 22,203.16 | -699.59 | -49,181.37 |
| 2023-12-31 | 22,902.75 | -391.47 | -48,481.78 |
| 2023-09-30 | 23,294.22 | -195.31 | -48,090.31 |
| 2023-06-30 | 23,489.53 | 151.22 | -47,895.00 |
| 2023-03-31 | 23,338.31 | -132.81 | -48,046.22 |
| 2022-12-31 | 23,471.12 | 660.74 | -47,913.41 |
| 2022-09-30 | 22,810.38 | -622.94 | -48,574.15 |
| 2022-06-30 | 23,433.32 | 66.71 | -47,951.21 |
| 2022-03-31 | 23,366.61 | -212.67 | -48,017.92 |
| 2021-12-31 | 23,579.28 | -610.04 | -47,805.25 |
| 2021-09-30 | 24,189.32 | -1,272.52 | -47,195.21 |
| 2021-06-30 | 25,461.84 | -2,074.33 | -45,922.69 |
| 2021-03-31 | 27,536.17 | -7,329.79 | -43,848.36 |
| 2020-12-31 | 34,865.96 | -5,138.47 | -36,518.57 |
| 2020-09-30 | 40,004.43 | -9,620.33 | -31,380.10 |
| 2020-06-30 | 49,624.76 | -10,027.62 | -21,759.77 |
| 2020-03-31 | 59,652.38 | -73,143.16 | -11,732.15 |
| 2019-12-31 | 132,795.54 | -91,469.18 | 61,411.01 |
| 2019-09-30 | 224,264.72 | 110,660.15 | 152,880.19 |
| 2019-06-30 | 113,604.57 | -74,999.41 | 42,220.04 |
| 2019-03-31 | 188,603.98 | 15,948.22 | 117,219.45 |
| 2018-12-31 | 172,655.76 | -597.11 | 101,271.23 |
| 2018-09-30 | 173,252.87 | -5,509.54 | 101,868.34 |
| 2018-06-30 | 178,762.41 | 32,049.01 | 107,377.88 |
| 2018-03-31 | 146,713.40 | -22,112.58 | 75,328.87 |
| 2017-12-31 | 168,825.98 | 62,341.58 | 97,441.45 |
| 2017-09-30 | 106,484.40 | 20,526.05 | 35,099.87 |
| 2017-06-30 | 85,958.35 | 13,035.60 | 14,573.82 |
| 2017-03-31 | 72,922.75 | 23,366.12 | 1,538.22 |
| 2016-12-31 | 49,556.63 | 4,343.07 | -21,827.90 |
| 2016-09-30 | 45,213.56 | 9,637.67 | -26,170.97 |
| 2016-06-30 | 35,575.89 | 4,408.46 | -35,808.64 |
| 2016-03-31 | 31,167.43 | -9,021.40 | -40,217.10 |
| 2015-12-31 | 40,188.83 | -4,004.53 | -31,195.70 |
| 2015-09-30 | 44,193.36 | -4,267.85 | -27,191.17 |
| 2015-06-30 | 48,461.21 | 7,348.34 | -22,923.32 |
| 2015-03-31 | 41,112.87 | -14,631.29 | -30,271.66 |
| 2014-12-31 | 55,744.16 | -15,640.37 | -15,640.37 |
| 2014-09-16 | 71,384.53 | -- | -- |
