国泰合益混合A(010832)
2025-12-31
1.0145
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,486.95 | 1,905.88 | -12,712.99 |
| 2025-06-30 | 1,581.07 | -329.22 | -14,618.87 |
| 2025-03-31 | 1,910.29 | -153.32 | -14,289.65 |
| 2024-12-31 | 2,063.61 | -124.57 | -14,136.33 |
| 2024-09-30 | 2,188.18 | -67.61 | -14,011.76 |
| 2024-06-30 | 2,255.79 | -940.09 | -13,944.15 |
| 2024-03-31 | 3,195.88 | -407.52 | -13,004.06 |
| 2023-12-31 | 3,603.40 | -1,428.94 | -12,596.54 |
| 2023-09-30 | 5,032.34 | -10,043.35 | -11,167.60 |
| 2023-06-30 | 15,075.69 | -1,988.81 | -1,124.25 |
| 2023-03-31 | 17,064.50 | -19,703.47 | 864.56 |
| 2022-12-31 | 36,767.97 | -20,272.19 | 20,568.03 |
| 2022-09-30 | 57,040.16 | -8,336.61 | 40,840.22 |
| 2022-06-30 | 65,376.77 | -7,022.03 | 49,176.83 |
| 2022-03-31 | 72,398.80 | -5,745.32 | 56,198.86 |
| 2021-12-31 | 78,144.12 | 3,703.66 | 61,944.18 |
| 2021-09-30 | 74,440.46 | 51,872.78 | 58,240.52 |
| 2021-06-30 | 22,567.68 | 6,367.74 | 6,367.74 |
| 2021-02-01 | 16,199.94 | -- | -- |
