国泰国策驱动灵活配置混合C(002062)
2026-02-13
2.1730
-2.3810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23.48 | -483.45 | -125,507.30 |
| 2025-09-30 | 506.93 | 487.05 | -125,023.85 |
| 2025-06-30 | 19.88 | 0.06 | -125,510.90 |
| 2025-03-31 | 19.82 | -2.70 | -125,510.96 |
| 2024-12-31 | 22.52 | -1.81 | -125,508.26 |
| 2024-09-30 | 24.33 | -0.32 | -125,506.45 |
| 2024-06-30 | 24.65 | -0.13 | -125,506.13 |
| 2024-03-31 | 24.78 | -1.34 | -125,506.00 |
| 2023-12-31 | 26.12 | 5.81 | -125,504.66 |
| 2023-09-30 | 20.31 | -253.05 | -125,510.47 |
| 2023-06-30 | 273.36 | -383.35 | -125,257.42 |
| 2023-03-31 | 656.71 | -4,126.24 | -124,874.07 |
| 2022-12-31 | 4,782.95 | -8,134.72 | -120,747.83 |
| 2022-09-30 | 12,917.67 | -353.55 | -112,613.11 |
| 2022-06-30 | 13,271.22 | -3,832.90 | -112,259.56 |
| 2022-03-31 | 17,104.12 | -8,926.95 | -108,426.66 |
| 2021-12-31 | 26,031.07 | -8,203.42 | -99,499.71 |
| 2021-09-30 | 34,234.49 | 1,143.15 | -91,296.29 |
| 2021-06-30 | 33,091.34 | 4,168.68 | -92,439.44 |
| 2021-03-31 | 28,922.66 | -2,070.90 | -96,608.12 |
| 2020-12-31 | 30,993.56 | -56.49 | -94,537.22 |
| 2020-09-30 | 31,050.05 | 10,445.36 | -94,480.73 |
| 2020-06-30 | 20,604.69 | 8,952.44 | -104,926.09 |
| 2020-03-31 | 11,652.25 | -4,392.12 | -113,878.53 |
| 2019-12-31 | 16,044.37 | -2,069.10 | -109,486.41 |
| 2019-09-30 | 18,113.47 | -3,089.48 | -107,417.31 |
| 2019-06-30 | 21,202.95 | 21,132.06 | -104,327.83 |
| 2019-03-31 | 70.89 | 70.88 | -125,459.89 |
| 2018-12-31 | 0.01 | 0.00 | -125,530.77 |
| 2018-09-30 | 0.01 | 0.00 | -125,530.77 |
| 2018-06-30 | 0.01 | 0.00 | -125,530.77 |
| 2018-03-31 | 0.01 | 0.00 | -125,530.77 |
| 2017-12-31 | 0.01 | -787.99 | -125,530.77 |
| 2017-09-30 | 788.00 | -205.00 | -124,742.78 |
| 2017-06-30 | 993.00 | 328.24 | -124,537.78 |
| 2017-03-31 | 664.76 | 664.76 | -124,866.02 |
| 2016-12-31 | 0.00 | 0.00 | -125,530.78 |
| 2016-09-30 | 0.00 | -2,445.96 | -125,530.78 |
| 2016-06-30 | 2,445.96 | -69,184.68 | -123,084.82 |
| 2016-03-31 | 71,630.64 | -53,900.14 | -53,900.14 |
| 2015-12-31 | 125,530.78 | -- | -- |
