国泰聚优价值灵活配置混合A(005244)
2026-04-17
2.2457
0.4069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 19,643.84 | -704.32 | -270,125.22 |
| 2025-09-30 | 20,348.16 | 2,049.94 | -269,420.90 |
| 2025-06-30 | 18,298.22 | -596.39 | -271,470.84 |
| 2025-03-31 | 18,894.61 | -463.42 | -270,874.45 |
| 2024-12-31 | 19,358.03 | -5,307.95 | -270,411.03 |
| 2024-09-30 | 24,665.98 | -471.11 | -265,103.08 |
| 2024-06-30 | 25,137.09 | -152.87 | -264,631.97 |
| 2024-03-31 | 25,289.96 | -561.47 | -264,479.10 |
| 2023-12-31 | 25,851.43 | -509.43 | -263,917.63 |
| 2023-09-30 | 26,360.86 | -533.51 | -263,408.20 |
| 2023-06-30 | 26,894.37 | -628.88 | -262,874.69 |
| 2023-03-31 | 27,523.25 | -310.32 | -262,245.81 |
| 2022-12-31 | 27,833.57 | -998.59 | -261,935.49 |
| 2022-09-30 | 28,832.16 | -1,080.56 | -260,936.90 |
| 2022-06-30 | 29,912.72 | -178.72 | -259,856.34 |
| 2022-03-31 | 30,091.44 | -20.27 | -259,677.62 |
| 2021-12-31 | 30,111.71 | -2,643.53 | -259,657.35 |
| 2021-09-30 | 32,755.24 | 2,087.06 | -257,013.82 |
| 2021-06-30 | 30,668.18 | -3,134.33 | -259,100.88 |
| 2021-03-31 | 33,802.51 | -9,496.89 | -255,966.55 |
| 2020-12-31 | 43,299.40 | -4,304.19 | -246,469.66 |
| 2020-09-30 | 47,603.59 | -2,139.16 | -242,165.47 |
| 2020-06-30 | 49,742.75 | -8,257.28 | -240,026.31 |
| 2020-03-31 | 58,000.03 | -40,891.42 | -231,769.03 |
| 2019-12-31 | 98,891.45 | -57,445.13 | -190,877.61 |
| 2019-09-30 | 156,336.58 | -46,363.62 | -133,432.48 |
| 2019-06-30 | 202,700.20 | -15,210.06 | -87,068.86 |
| 2019-03-31 | 217,910.26 | -22,609.68 | -71,858.80 |
| 2018-12-31 | 240,519.94 | -6,404.10 | -49,249.12 |
| 2018-09-30 | 246,924.04 | -13,311.83 | -42,845.02 |
| 2018-06-30 | 260,235.87 | -17,981.42 | -29,533.19 |
| 2018-03-31 | 278,217.29 | -12,237.13 | -11,551.77 |
| 2017-12-31 | 290,454.42 | 685.36 | 685.36 |
| 2017-11-15 | 289,769.06 | -- | -- |
