国泰鑫利一年持有期混合A(008666)
2026-01-16
1.2294
0.1222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,130.89 | -553.92 | -214,408.18 |
| 2025-06-30 | 7,684.81 | -637.78 | -213,854.26 |
| 2025-03-31 | 8,322.59 | -1,391.81 | -213,216.48 |
| 2024-12-31 | 9,714.40 | -2,664.11 | -211,824.67 |
| 2024-09-30 | 12,378.51 | -911.39 | -209,160.56 |
| 2024-06-30 | 13,289.90 | -3,484.16 | -208,249.17 |
| 2024-03-31 | 16,774.06 | -5,851.21 | -204,765.01 |
| 2023-12-31 | 22,625.27 | -3,352.95 | -198,913.80 |
| 2023-09-30 | 25,978.22 | -3,403.11 | -195,560.85 |
| 2023-06-30 | 29,381.33 | -1,696.19 | -192,157.74 |
| 2023-03-31 | 31,077.52 | 7,481.95 | -190,461.55 |
| 2022-12-31 | 23,595.57 | -2,216.44 | -197,943.50 |
| 2022-09-30 | 25,812.01 | 1,633.05 | -195,727.06 |
| 2022-06-30 | 24,178.96 | -764.73 | -197,360.11 |
| 2022-03-31 | 24,943.69 | -42,468.29 | -196,595.38 |
| 2021-12-31 | 67,411.98 | 1,133.14 | -154,127.09 |
| 2021-09-30 | 66,278.84 | -2,200.15 | -155,260.23 |
| 2021-06-30 | 68,478.99 | -9,948.07 | -153,060.08 |
| 2021-03-31 | 78,427.06 | -152,385.92 | -143,112.01 |
| 2020-12-31 | 230,812.98 | 840.90 | 9,273.91 |
| 2020-09-30 | 229,972.08 | 858.87 | 8,433.01 |
| 2020-06-30 | 229,113.21 | 6,849.19 | 7,574.14 |
| 2020-03-31 | 222,264.02 | 724.95 | 724.95 |
| 2020-01-21 | 221,539.07 | -- | -- |
