国泰安益灵活配置混合C(004252)
2025-12-29
1.6514
-0.4581%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,879.16 | -232.85 | 10,879.00 |
| 2025-06-30 | 11,112.01 | 602.09 | 11,111.85 |
| 2025-03-31 | 10,509.92 | 10,331.97 | 10,509.76 |
| 2024-12-31 | 177.95 | 130.39 | 177.79 |
| 2024-09-30 | 47.56 | 0.15 | 47.40 |
| 2024-06-30 | 47.41 | -5,864.20 | 47.25 |
| 2024-03-31 | 5,911.61 | -1,308.32 | 5,911.45 |
| 2023-12-31 | 7,219.93 | -1,502.74 | 7,219.77 |
| 2023-09-30 | 8,722.67 | -1,869.77 | 8,722.51 |
| 2023-06-30 | 10,592.44 | -1,539.89 | 10,592.28 |
| 2023-03-31 | 12,132.33 | -341.57 | 12,132.17 |
| 2022-12-31 | 12,473.90 | 6,502.04 | 12,473.74 |
| 2022-09-30 | 5,971.86 | -1,671.89 | 5,971.70 |
| 2022-06-30 | 7,643.75 | -6,605.58 | 7,643.59 |
| 2022-03-31 | 14,249.33 | -6,520.40 | 14,249.17 |
| 2021-12-31 | 20,769.73 | 1,740.87 | 20,769.57 |
| 2021-09-30 | 19,028.86 | 2,938.35 | 19,028.70 |
| 2021-06-30 | 16,090.51 | 3,708.17 | 16,090.35 |
| 2021-03-31 | 12,382.34 | -2,796.88 | 12,382.18 |
| 2020-12-31 | 15,179.22 | 6,658.64 | 15,179.06 |
| 2020-09-30 | 8,520.58 | 7,164.01 | 8,520.42 |
| 2020-06-30 | 1,356.57 | -3,106.02 | 1,356.41 |
| 2020-03-31 | 4,462.59 | 3,204.02 | 4,462.43 |
| 2019-12-31 | 1,258.57 | 992.57 | 1,258.41 |
| 2019-09-30 | 266.00 | 191.00 | 265.84 |
| 2019-06-30 | 75.00 | 73.10 | 74.84 |
| 2019-03-31 | 1.90 | -0.01 | 1.74 |
| 2018-12-31 | 1.91 | 0.00 | 1.75 |
| 2018-09-30 | 1.91 | -0.01 | 1.75 |
| 2018-06-30 | 1.92 | 1.76 | 1.76 |
| 2018-03-31 | 0.16 | -1.09 | 0.00 |
| 2017-12-31 | 1.25 | 0.01 | 1.09 |
| 2017-09-30 | 1.24 | 1.13 | 1.08 |
| 2017-06-30 | 0.11 | -0.05 | -0.05 |
| 2017-03-31 | 0.16 | -- | -- |
