国泰鑫利一年持有期混合C(008667)
2026-01-09
1.1833
0.2372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,787.48 | 404.73 | -47,374.10 |
| 2025-06-30 | 2,382.75 | -206.56 | -47,778.83 |
| 2025-03-31 | 2,589.31 | -272.32 | -47,572.27 |
| 2024-12-31 | 2,861.63 | -377.53 | -47,299.95 |
| 2024-09-30 | 3,239.16 | -200.63 | -46,922.42 |
| 2024-06-30 | 3,439.79 | -255.83 | -46,721.79 |
| 2024-03-31 | 3,695.62 | -470.95 | -46,465.96 |
| 2023-12-31 | 4,166.57 | -454.43 | -45,995.01 |
| 2023-09-30 | 4,621.00 | -374.92 | -45,540.58 |
| 2023-06-30 | 4,995.92 | -412.81 | -45,165.66 |
| 2023-03-31 | 5,408.73 | 184.58 | -44,752.85 |
| 2022-12-31 | 5,224.15 | -449.47 | -44,937.43 |
| 2022-09-30 | 5,673.62 | -275.01 | -44,487.96 |
| 2022-06-30 | 5,948.63 | -831.92 | -44,212.95 |
| 2022-03-31 | 6,780.55 | -1,777.55 | -43,381.03 |
| 2021-12-31 | 8,558.10 | -506.11 | -41,603.48 |
| 2021-09-30 | 9,064.21 | -1,175.31 | -41,097.37 |
| 2021-06-30 | 10,239.52 | -2,574.55 | -39,922.06 |
| 2021-03-31 | 12,814.07 | -41,215.65 | -37,347.51 |
| 2020-12-31 | 54,029.72 | 136.37 | 3,868.14 |
| 2020-09-30 | 53,893.35 | 760.60 | 3,731.77 |
| 2020-06-30 | 53,132.75 | 2,541.46 | 2,971.17 |
| 2020-03-31 | 50,591.29 | 429.71 | 429.71 |
| 2020-01-21 | 50,161.58 | -- | -- |
