中泰星元灵活配置混合A(006567)
2025-02-28
2.6063
-0.5115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 200,962.88 | -12,450.95 | 105,282.44 |
| 2024-09-30 | 213,413.83 | 2,919.30 | 117,733.39 |
| 2024-06-30 | 210,494.53 | 16,392.92 | 114,814.09 |
| 2024-03-31 | 194,101.61 | -10,529.45 | 98,421.17 |
| 2023-12-31 | 204,631.06 | -7,229.60 | 108,950.62 |
| 2023-09-30 | 211,860.66 | -7,308.84 | 116,180.22 |
| 2023-06-30 | 219,169.50 | -35,358.71 | 123,489.06 |
| 2023-03-31 | 254,528.21 | 3,162.32 | 158,847.77 |
| 2022-12-31 | 251,365.89 | 50,085.10 | 155,685.45 |
| 2022-09-30 | 201,280.79 | 51,643.77 | 105,600.35 |
| 2022-06-30 | 149,637.02 | 31,013.30 | 53,956.58 |
| 2022-03-31 | 118,623.72 | 64,448.57 | 22,943.28 |
| 2021-12-31 | 54,175.15 | 13,352.79 | -41,505.29 |
| 2021-09-30 | 40,822.36 | 11,003.40 | -54,858.08 |
| 2021-06-30 | 29,818.96 | 3,479.01 | -65,861.48 |
| 2021-03-31 | 26,339.95 | 6,078.43 | -69,340.49 |
| 2020-12-31 | 20,261.52 | 866.62 | -75,418.92 |
| 2020-09-30 | 19,394.90 | -1,146.48 | -76,285.54 |
| 2020-06-30 | 20,541.38 | -3,520.49 | -75,139.06 |
| 2020-03-31 | 24,061.87 | -2,378.13 | -71,618.57 |
| 2019-12-31 | 26,440.00 | -4,718.03 | -69,240.44 |
| 2019-09-30 | 31,158.03 | -5,280.73 | -64,522.41 |
| 2019-06-30 | 36,438.76 | -7,675.89 | -59,241.68 |
| 2019-03-31 | 44,114.65 | -51,565.79 | -51,565.79 |
| 2018-12-31 | 95,680.44 | 0.00 | 0.00 |
| 2018-12-05 | 95,680.44 | -- | -- |
