国泰致和混合C(012817)
2025-12-31
0.9513
0.5922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 920.24 | -67.03 | -1,376.47 |
| 2025-06-30 | 987.27 | -56.34 | -1,309.44 |
| 2025-03-31 | 1,043.61 | -201.94 | -1,253.10 |
| 2024-12-31 | 1,245.55 | -147.20 | -1,051.16 |
| 2024-09-30 | 1,392.75 | -137.82 | -903.96 |
| 2024-06-30 | 1,530.57 | -238.52 | -766.14 |
| 2024-03-31 | 1,769.09 | -527.62 | -527.62 |
| 2023-12-31 | 2,296.71 | 0.00 | 0.00 |
| 2023-09-30 | 2,296.71 | 0.00 | 0.00 |
| 2023-06-30 | 2,296.71 | 0.00 | 0.00 |
| 2023-03-31 | 2,296.71 | 0.00 | 0.00 |
| 2022-12-31 | 2,296.71 | 0.00 | 0.00 |
| 2022-09-30 | 2,296.71 | 0.00 | 0.00 |
| 2022-06-30 | 2,296.71 | 0.00 | 0.00 |
| 2022-03-31 | 2,296.71 | 0.00 | 0.00 |
| 2022-01-21 | 2,296.71 | -- | -- |
