国泰量化收益灵活配置混合C(011907)
2025-12-31
1.3777
0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,333.32 | 294.24 | -1,257.59 |
| 2025-06-30 | 1,039.08 | 46.47 | -1,551.83 |
| 2025-03-31 | 992.61 | 19.47 | -1,598.30 |
| 2024-12-31 | 973.14 | 3.54 | -1,617.77 |
| 2024-09-30 | 969.60 | -1.34 | -1,621.31 |
| 2024-06-30 | 970.94 | 933.15 | -1,619.97 |
| 2024-03-31 | 37.79 | -1.71 | -2,553.12 |
| 2023-12-31 | 39.50 | -30.59 | -2,551.41 |
| 2023-09-30 | 70.09 | 1.23 | -2,520.82 |
| 2023-06-30 | 68.86 | -2.19 | -2,522.05 |
| 2023-03-31 | 71.05 | 0.29 | -2,519.86 |
| 2022-12-31 | 70.76 | -0.01 | -2,520.15 |
| 2022-09-30 | 70.77 | -0.36 | -2,520.14 |
| 2022-06-30 | 71.13 | 0.95 | -2,519.78 |
| 2022-03-31 | 70.18 | -0.30 | -2,520.73 |
| 2021-12-31 | 70.48 | -5,838.05 | -2,520.43 |
| 2021-09-30 | 5,908.53 | 3,317.62 | 3,317.62 |
| 2021-06-30 | 2,590.91 | -- | -- |
