国泰浩益混合A(009691)
2025-07-18
1.1433
0.0700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,643.63 | -534.55 | -68,195.21 |
| 2025-03-31 | 4,178.18 | 204.22 | -67,660.66 |
| 2024-12-31 | 3,973.96 | -556.70 | -67,864.88 |
| 2024-09-30 | 4,530.66 | 241.07 | -67,308.18 |
| 2024-06-30 | 4,289.59 | -64.56 | -67,549.25 |
| 2024-03-31 | 4,354.15 | -1,026.00 | -67,484.69 |
| 2023-12-31 | 5,380.15 | -463.93 | -66,458.69 |
| 2023-09-30 | 5,844.08 | -636.96 | -65,994.76 |
| 2023-06-30 | 6,481.04 | -6,819.40 | -65,357.80 |
| 2023-03-31 | 13,300.44 | -5,482.81 | -58,538.40 |
| 2022-12-31 | 18,783.25 | -1,391.33 | -53,055.59 |
| 2022-09-30 | 20,174.58 | -3,128.48 | -51,664.26 |
| 2022-06-30 | 23,303.06 | 2,359.29 | -48,535.78 |
| 2022-03-31 | 20,943.77 | -50,895.07 | -50,895.07 |
| 2021-12-31 | 71,838.84 | 0.00 | 0.00 |
| 2021-09-30 | 71,838.84 | 0.00 | 0.00 |
| 2021-06-30 | 71,838.84 | 0.00 | 0.00 |
| 2021-03-31 | 71,838.84 | 0.00 | 0.00 |
| 2020-12-31 | 71,838.84 | 0.00 | 0.00 |
| 2020-08-11 | 71,838.84 | -- | -- |
