国泰价值精选灵活配置混合C(011324)
2026-01-20
2.6936
-0.2370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33.75 | -2.73 | 5.42 |
| 2025-06-30 | 36.48 | -6.81 | 8.15 |
| 2025-03-31 | 43.29 | -7.46 | 14.96 |
| 2024-12-31 | 50.75 | -4.44 | 22.42 |
| 2024-09-30 | 55.19 | -3.12 | 26.86 |
| 2024-06-30 | 58.31 | -1.02 | 29.98 |
| 2024-03-31 | 59.33 | -0.66 | 31.00 |
| 2023-12-31 | 59.99 | -3.73 | 31.66 |
| 2023-09-30 | 63.72 | -347.58 | 35.39 |
| 2023-06-30 | 411.30 | -109.43 | 382.97 |
| 2023-03-31 | 520.73 | 279.12 | 492.40 |
| 2022-12-31 | 241.61 | 118.02 | 213.28 |
| 2022-09-30 | 123.59 | 47.72 | 95.26 |
| 2022-06-30 | 75.87 | 34.71 | 47.54 |
| 2022-03-31 | 41.16 | 2.86 | 12.83 |
| 2021-12-31 | 38.30 | -6.21 | 9.97 |
| 2021-09-30 | 44.51 | 1.70 | 16.18 |
| 2021-06-30 | 42.81 | 14.48 | 14.48 |
| 2021-03-31 | 28.33 | -- | -- |
