国泰睿毅三年持有期混合C(013891)
2025-12-02
1.0331
-1.5533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,011.41 | -1,320.55 | -2,684.02 |
| 2025-06-30 | 3,331.96 | -1,801.37 | -1,363.47 |
| 2025-03-31 | 5,133.33 | 5.22 | 437.90 |
| 2024-12-31 | 5,128.11 | 9.66 | 432.68 |
| 2024-09-30 | 5,118.45 | 145.91 | 423.02 |
| 2024-06-30 | 4,972.54 | 2.99 | 277.11 |
| 2024-03-31 | 4,969.55 | 11.41 | 274.12 |
| 2023-12-31 | 4,958.14 | 5.52 | 262.71 |
| 2023-09-30 | 4,952.62 | 12.36 | 257.19 |
| 2023-06-30 | 4,940.26 | 18.75 | 244.83 |
| 2023-03-31 | 4,921.51 | 6.92 | 226.08 |
| 2022-12-31 | 4,914.59 | 49.06 | 219.16 |
| 2022-09-30 | 4,865.53 | 137.80 | 170.10 |
| 2022-06-30 | 4,727.73 | 32.30 | 32.30 |
| 2022-03-30 | 4,695.43 | -- | -- |
