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基金费率

投资组合

基金概况

财务数据

国泰价值优选灵活配置混合(LOF)A(501064)

2024-11-05     1.97542.0035%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3016,624.70-775.10-10,249.99
2024-06-3017,399.80-289.78-9,474.89
2024-03-3117,689.58-19,468.66-9,185.11
2023-12-3137,158.24-13,914.4310,283.55
2023-09-3051,072.67-515.7424,197.98
2023-06-3051,588.41-3,443.1424,713.72
2023-03-3155,031.55-11,673.4928,156.86
2022-12-3166,705.0445,884.0839,830.35
2022-09-3020,820.963,902.39-6,053.73
2022-06-3016,918.572,532.70-9,956.12
2022-03-3114,385.87-12,488.82-12,488.82
2021-12-3126,874.690.000.00
2021-09-3026,874.690.000.00
2021-06-3026,874.690.000.00
2021-03-3126,874.690.000.00
2020-12-3126,874.690.000.00
2020-09-3026,874.690.000.00
2020-06-3026,874.690.000.00
2020-03-3126,874.690.000.00
2019-12-3126,874.690.000.00
2019-09-3026,874.690.000.00
2019-06-3026,874.690.000.00
2019-03-3126,874.690.000.00
2019-01-1026,874.69----