国泰江源优势精选灵活配置混合C(011325)
2025-12-31
2.0176
0.6033%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,677.10 | -416.19 | -2,531.60 |
| 2025-06-30 | 2,093.29 | -134.09 | -2,115.41 |
| 2025-03-31 | 2,227.38 | -148.12 | -1,981.32 |
| 2024-12-31 | 2,375.50 | -10,968.71 | -1,833.20 |
| 2024-09-30 | 13,344.21 | 2,905.74 | 9,135.51 |
| 2024-06-30 | 10,438.47 | -2,047.60 | 6,229.77 |
| 2024-03-31 | 12,486.07 | 1,304.49 | 8,277.37 |
| 2023-12-31 | 11,181.58 | -424.75 | 6,972.88 |
| 2023-09-30 | 11,606.33 | -1,112.31 | 7,397.63 |
| 2023-06-30 | 12,718.64 | -7,843.91 | 8,509.94 |
| 2023-03-31 | 20,562.55 | -10,210.10 | 16,353.85 |
| 2022-12-31 | 30,772.65 | -13,536.46 | 26,563.95 |
| 2022-09-30 | 44,309.11 | 9,524.41 | 40,100.41 |
| 2022-06-30 | 34,784.70 | 11,614.36 | 30,576.00 |
| 2022-03-31 | 23,170.34 | 6,664.49 | 18,961.64 |
| 2021-12-31 | 16,505.85 | -1,319.33 | 12,297.15 |
| 2021-09-30 | 17,825.18 | 13,031.88 | 13,616.48 |
| 2021-06-30 | 4,793.30 | 584.60 | 584.60 |
| 2021-03-31 | 4,208.70 | -- | -- |
