中泰玉衡价值优选混合A(006624)
2024-11-20
2.3799
0.4516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,072.74 | -979.48 | -67,271.59 |
| 2024-06-30 | 72,052.22 | -2,869.48 | -66,292.11 |
| 2024-03-31 | 74,921.70 | -5,434.74 | -63,422.63 |
| 2023-12-31 | 80,356.44 | -357.48 | -57,987.89 |
| 2023-09-30 | 80,713.92 | -5,697.82 | -57,630.41 |
| 2023-06-30 | 86,411.74 | -23,297.30 | -51,932.59 |
| 2023-03-31 | 109,709.04 | -675.49 | -28,635.29 |
| 2022-12-31 | 110,384.53 | -1,903.38 | -27,959.80 |
| 2022-09-30 | 112,287.91 | 5,465.23 | -26,056.42 |
| 2022-06-30 | 106,822.68 | 22,728.05 | -31,521.65 |
| 2022-03-31 | 84,094.63 | 48,734.95 | -54,249.70 |
| 2021-12-31 | 35,359.68 | 12,258.69 | -102,984.65 |
| 2021-09-30 | 23,100.99 | 11,901.19 | -115,243.34 |
| 2021-06-30 | 11,199.80 | 2,117.74 | -127,144.53 |
| 2021-03-31 | 9,082.06 | -1,392.75 | -129,262.27 |
| 2020-12-31 | 10,474.81 | -1,196.43 | -127,869.52 |
| 2020-09-30 | 11,671.24 | -6,468.89 | -126,673.09 |
| 2020-06-30 | 18,140.13 | -13,812.30 | -120,204.20 |
| 2020-03-31 | 31,952.43 | -45,347.26 | -106,391.90 |
| 2019-12-31 | 77,299.69 | -42,087.05 | -61,044.64 |
| 2019-09-30 | 119,386.74 | -14,908.84 | -18,957.59 |
| 2019-06-30 | 134,295.58 | -4,048.75 | -4,048.75 |
| 2019-03-20 | 138,344.33 | -- | -- |
