国泰致和混合A(012816)
2026-01-06
0.9993
1.4930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,734.90 | -5,200.75 | -30,433.70 |
| 2025-06-30 | 43,935.65 | -2,707.18 | -25,232.95 |
| 2025-03-31 | 46,642.83 | -3,485.42 | -22,525.77 |
| 2024-12-31 | 50,128.25 | -3,741.15 | -19,040.35 |
| 2024-09-30 | 53,869.40 | -3,168.54 | -15,299.20 |
| 2024-06-30 | 57,037.94 | -2,897.47 | -12,130.66 |
| 2024-03-31 | 59,935.41 | -9,233.19 | -9,233.19 |
| 2023-12-31 | 69,168.60 | 0.00 | 0.00 |
| 2023-09-30 | 69,168.60 | 0.00 | 0.00 |
| 2023-06-30 | 69,168.60 | 0.00 | 0.00 |
| 2023-03-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-12-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-09-30 | 69,168.60 | 0.00 | 0.00 |
| 2022-06-30 | 69,168.60 | 0.00 | 0.00 |
| 2022-03-31 | 69,168.60 | 0.00 | 0.00 |
| 2022-01-21 | 69,168.60 | -- | -- |
