国泰核心价值两年持有期股票A(011645)
2025-12-05
0.9864
2.1858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,265.22 | -4,209.96 | -29,404.36 |
| 2025-06-30 | 43,475.18 | -1,253.49 | -25,194.40 |
| 2025-03-31 | 44,728.67 | -1,365.82 | -23,940.91 |
| 2024-12-31 | 46,094.49 | -2,113.77 | -22,575.09 |
| 2024-09-30 | 48,208.26 | -2,464.35 | -20,461.32 |
| 2024-06-30 | 50,672.61 | -1,963.77 | -17,996.97 |
| 2024-03-31 | 52,636.38 | -2,157.69 | -16,033.20 |
| 2023-12-31 | 54,794.07 | -2,896.98 | -13,875.51 |
| 2023-09-30 | 57,691.05 | -3,669.89 | -10,978.53 |
| 2023-06-30 | 61,360.94 | -7,563.23 | -7,308.64 |
| 2023-03-31 | 68,924.17 | 25.10 | 254.59 |
| 2022-12-31 | 68,899.07 | 45.87 | 229.49 |
| 2022-09-30 | 68,853.20 | 58.57 | 183.62 |
| 2022-06-30 | 68,794.63 | 30.67 | 125.05 |
| 2022-03-31 | 68,763.96 | 34.86 | 94.38 |
| 2021-12-31 | 68,729.10 | 52.04 | 59.52 |
| 2021-09-30 | 68,677.06 | 7.48 | 7.48 |
| 2021-06-08 | 68,669.58 | -- | -- |
