国泰佳益混合A(012277)
2025-12-04
1.0305
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,566.50 | -2,985.09 | -25,429.68 |
| 2025-06-30 | 6,551.59 | -684.99 | -22,444.59 |
| 2025-03-31 | 7,236.58 | -258.67 | -21,759.60 |
| 2024-12-31 | 7,495.25 | -511.34 | -21,500.93 |
| 2024-09-30 | 8,006.59 | -571.60 | -20,989.59 |
| 2024-06-30 | 8,578.19 | -498.34 | -20,417.99 |
| 2024-03-31 | 9,076.53 | -2,330.74 | -19,919.65 |
| 2023-12-31 | 11,407.27 | -2,994.25 | -17,588.91 |
| 2023-09-30 | 14,401.52 | -4,628.24 | -14,594.66 |
| 2023-06-30 | 19,029.76 | -6,716.10 | -9,966.42 |
| 2023-03-31 | 25,745.86 | -18,654.17 | -3,250.32 |
| 2022-12-31 | 44,400.03 | -17,612.42 | 15,403.85 |
| 2022-09-30 | 62,012.45 | -6,336.69 | 33,016.27 |
| 2022-06-30 | 68,349.14 | -7,815.09 | 39,352.96 |
| 2022-03-31 | 76,164.23 | -11,162.68 | 47,168.05 |
| 2021-12-31 | 87,326.91 | 7,949.98 | 58,330.73 |
| 2021-09-30 | 79,376.93 | 50,380.75 | 50,380.75 |
| 2021-06-22 | 28,996.18 | -- | -- |
