国泰海通君得诚混合(952035)
2026-01-07
0.8687
0.3697%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,876.48 | -2,001.12 | -12,222.63 |
| 2025-06-30 | 16,877.60 | -820.49 | -10,221.51 |
| 2025-03-31 | 17,698.09 | -1,077.01 | -9,401.02 |
| 2024-12-31 | 18,775.10 | -1,107.25 | -8,324.01 |
| 2024-09-30 | 19,882.35 | -726.83 | -7,216.76 |
| 2024-06-30 | 20,609.18 | -701.58 | -6,489.93 |
| 2024-03-31 | 21,310.76 | -259.05 | -5,788.35 |
| 2023-12-31 | 21,569.81 | -736.03 | -5,529.30 |
| 2023-09-30 | 22,305.84 | -722.33 | -4,793.27 |
| 2023-06-30 | 23,028.17 | -1,237.10 | -4,070.94 |
| 2023-03-31 | 24,265.27 | -430.50 | -2,833.84 |
| 2022-12-31 | 24,695.77 | -673.28 | -2,403.34 |
| 2022-09-30 | 25,369.05 | -955.58 | -1,730.06 |
| 2022-06-30 | 26,324.63 | -774.48 | -774.48 |
| 2022-03-31 | 27,099.11 | -- | -- |
