国泰浩益混合C(009692)
2026-01-19
1.1565
0.1039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 141.49 | 108.29 | -2,354.59 |
| 2025-06-30 | 33.20 | -144.73 | -2,462.88 |
| 2025-03-31 | 177.93 | -77.05 | -2,318.15 |
| 2024-12-31 | 254.98 | 13.67 | -2,241.10 |
| 2024-09-30 | 241.31 | -13.50 | -2,254.77 |
| 2024-06-30 | 254.81 | 0.82 | -2,241.27 |
| 2024-03-31 | 253.99 | -113.26 | -2,242.09 |
| 2023-12-31 | 367.25 | -11.09 | -2,128.83 |
| 2023-09-30 | 378.34 | -1.65 | -2,117.74 |
| 2023-06-30 | 379.99 | -69.24 | -2,116.09 |
| 2023-03-31 | 449.23 | -24.69 | -2,046.85 |
| 2022-12-31 | 473.92 | -46.09 | -2,022.16 |
| 2022-09-30 | 520.01 | -58.34 | -1,976.07 |
| 2022-06-30 | 578.35 | -145.00 | -1,917.73 |
| 2022-03-31 | 723.35 | -1,772.73 | -1,772.73 |
| 2021-12-31 | 2,496.08 | 0.00 | 0.00 |
| 2021-09-30 | 2,496.08 | 0.00 | 0.00 |
| 2021-06-30 | 2,496.08 | 0.00 | 0.00 |
| 2021-03-31 | 2,496.08 | 0.00 | 0.00 |
| 2020-12-31 | 2,496.08 | 0.00 | 0.00 |
| 2020-08-11 | 2,496.08 | -- | -- |
