国泰通利9个月持有期混合C(010831)
2025-12-31
1.1707
-0.0768%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 676.88 | -53.17 | -17,921.40 |
| 2025-06-30 | 730.05 | -52.71 | -17,868.23 |
| 2025-03-31 | 782.76 | -195.44 | -17,815.52 |
| 2024-12-31 | 978.20 | -274.97 | -17,620.08 |
| 2024-09-30 | 1,253.17 | -123.28 | -17,345.11 |
| 2024-06-30 | 1,376.45 | -189.56 | -17,221.83 |
| 2024-03-31 | 1,566.01 | -214.81 | -17,032.27 |
| 2023-12-31 | 1,780.82 | -251.32 | -16,817.46 |
| 2023-09-30 | 2,032.14 | -293.59 | -16,566.14 |
| 2023-06-30 | 2,325.73 | -678.18 | -16,272.55 |
| 2023-03-31 | 3,003.91 | -1,428.38 | -15,594.37 |
| 2022-12-31 | 4,432.29 | -732.09 | -14,165.99 |
| 2022-09-30 | 5,164.38 | -884.95 | -13,433.90 |
| 2022-06-30 | 6,049.33 | 469.05 | -12,548.95 |
| 2022-03-31 | 5,580.28 | -463.61 | -13,018.00 |
| 2021-12-31 | 6,043.89 | -13,285.09 | -12,554.39 |
| 2021-09-30 | 19,328.98 | 664.92 | 730.70 |
| 2021-06-30 | 18,664.06 | 65.78 | 65.78 |
| 2021-02-05 | 18,598.28 | -- | -- |
