国泰成长优选混合(020026)
2025-07-18
2.0380
-0.6338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,681.35 | -811.13 | -23,247.32 |
| 2024-12-31 | 18,492.48 | -743.16 | -22,436.19 |
| 2024-09-30 | 19,235.64 | -152.04 | -21,693.03 |
| 2024-06-30 | 19,387.68 | -310.96 | -21,540.99 |
| 2024-03-31 | 19,698.64 | -428.05 | -21,230.03 |
| 2023-12-31 | 20,126.69 | 56.23 | -20,801.98 |
| 2023-09-30 | 20,070.46 | 26.55 | -20,858.21 |
| 2023-06-30 | 20,043.91 | -70.11 | -20,884.76 |
| 2023-03-31 | 20,114.02 | -23.99 | -20,814.65 |
| 2022-12-31 | 20,138.01 | 173.19 | -20,790.66 |
| 2022-09-30 | 19,964.82 | -176.13 | -20,963.85 |
| 2022-06-30 | 20,140.95 | -360.22 | -20,787.72 |
| 2022-03-31 | 20,501.17 | -408.43 | -20,427.50 |
| 2021-12-31 | 20,909.60 | -1,348.31 | -20,019.07 |
| 2021-09-30 | 22,257.91 | -2,119.63 | -18,670.76 |
| 2021-06-30 | 24,377.54 | -1,857.99 | -16,551.13 |
| 2021-03-31 | 26,235.53 | -6,690.95 | -14,693.14 |
| 2020-12-31 | 32,926.48 | -4,636.86 | -8,002.19 |
| 2020-09-30 | 37,563.34 | -12,398.57 | -3,365.33 |
| 2020-06-30 | 49,961.91 | -12,978.37 | 9,033.24 |
| 2020-03-31 | 62,940.28 | -20,423.86 | 22,011.61 |
| 2019-12-31 | 83,364.14 | -21,086.41 | 42,435.47 |
| 2019-09-30 | 104,450.55 | -7,546.97 | 63,521.88 |
| 2019-06-30 | 111,997.52 | -18,761.32 | 71,068.85 |
| 2019-03-31 | 130,758.84 | -17,023.79 | 89,830.17 |
| 2018-12-31 | 147,782.63 | -9,049.45 | 106,853.96 |
| 2018-09-30 | 156,832.08 | -21,028.37 | 115,903.41 |
| 2018-06-30 | 177,860.45 | -11,143.00 | 136,931.78 |
| 2018-03-31 | 189,003.45 | 407.80 | 148,074.78 |
| 2017-12-31 | 188,595.65 | 40,159.35 | 147,666.98 |
| 2017-09-30 | 148,436.30 | 82,064.64 | 107,507.63 |
| 2017-06-30 | 66,371.66 | 29,885.90 | 25,442.99 |
| 2017-03-31 | 36,485.76 | 21,043.24 | -4,442.91 |
| 2016-12-31 | 15,442.52 | -1,927.12 | -25,486.15 |
| 2016-09-30 | 17,369.64 | 12,711.85 | -23,559.03 |
| 2016-06-30 | 4,657.79 | -17.86 | -36,270.88 |
| 2016-03-31 | 4,675.65 | 68.82 | -36,253.02 |
| 2015-12-31 | 4,606.83 | -393.54 | -36,321.84 |
| 2015-09-30 | 5,000.37 | -608.02 | -35,928.30 |
| 2015-06-30 | 5,608.39 | -1,935.99 | -35,320.28 |
| 2015-03-31 | 7,544.38 | -35.99 | -33,384.29 |
| 2014-12-31 | 7,580.37 | -2,070.24 | -33,348.30 |
| 2014-09-30 | 9,650.61 | 2,207.97 | -31,278.06 |
| 2014-06-30 | 7,442.64 | 1,009.67 | -33,486.03 |
| 2014-03-31 | 6,432.97 | 2,194.08 | -34,495.70 |
| 2013-12-31 | 4,238.89 | -225.05 | -36,689.78 |
| 2013-09-30 | 4,463.94 | -739.82 | -36,464.73 |
| 2013-06-30 | 5,203.76 | -1,094.06 | -35,724.91 |
| 2013-03-31 | 6,297.82 | -4,168.02 | -34,630.85 |
| 2012-12-31 | 10,465.84 | -890.65 | -30,462.83 |
| 2012-09-30 | 11,356.49 | -3,457.71 | -29,572.18 |
| 2012-06-30 | 14,814.20 | -26,114.47 | -26,114.47 |
| 2012-03-20 | 40,928.67 | -- | -- |
