国泰鑫睿混合(007835)
2026-01-19
2.0626
0.3845%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,142.42 | -4,062.72 | -240,178.34 |
| 2025-06-30 | 31,205.14 | -1,059.26 | -236,115.62 |
| 2025-03-31 | 32,264.40 | -1,269.66 | -235,056.36 |
| 2024-12-31 | 33,534.06 | -1,546.16 | -233,786.70 |
| 2024-09-30 | 35,080.22 | -473.79 | -232,240.54 |
| 2024-06-30 | 35,554.01 | -848.07 | -231,766.75 |
| 2024-03-31 | 36,402.08 | -3,146.05 | -230,918.68 |
| 2023-12-31 | 39,548.13 | -590.04 | -227,772.63 |
| 2023-09-30 | 40,138.17 | -1,302.81 | -227,182.59 |
| 2023-06-30 | 41,440.98 | -1,180.46 | -225,879.78 |
| 2023-03-31 | 42,621.44 | -2,947.94 | -224,699.32 |
| 2022-12-31 | 45,569.38 | -3,252.50 | -221,751.38 |
| 2022-09-30 | 48,821.88 | -1,210.04 | -218,498.88 |
| 2022-06-30 | 50,031.92 | -474.67 | -217,288.84 |
| 2022-03-31 | 50,506.59 | 9,031.00 | -216,814.17 |
| 2021-12-31 | 41,475.59 | -1,434.52 | -225,845.17 |
| 2021-09-30 | 42,910.11 | -16,543.36 | -224,410.65 |
| 2021-06-30 | 59,453.47 | -16,208.83 | -207,867.29 |
| 2021-03-31 | 75,662.30 | -29,515.78 | -191,658.46 |
| 2020-12-31 | 105,178.08 | -8,593.10 | -162,142.68 |
| 2020-09-30 | 113,771.18 | 43,707.46 | -153,549.58 |
| 2020-06-30 | 70,063.72 | -14,815.11 | -197,257.04 |
| 2020-03-31 | 84,878.83 | -182,441.93 | -182,441.93 |
| 2019-11-13 | 267,320.76 | -- | -- |
