中泰开阳价值优选混合A(007549)
2025-06-13
1.6604
-1.2666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 92,334.74 | -3,943.06 | 62,669.11 |
| 2024-12-31 | 96,277.80 | 16,733.38 | 66,612.17 |
| 2024-09-30 | 79,544.42 | -685.29 | 49,878.79 |
| 2024-06-30 | 80,229.71 | -10,497.21 | 50,564.08 |
| 2024-03-31 | 90,726.92 | 4,249.04 | 61,061.29 |
| 2023-12-31 | 86,477.88 | -9,819.31 | 56,812.25 |
| 2023-09-30 | 96,297.19 | 12,427.74 | 66,631.56 |
| 2023-06-30 | 83,869.45 | -8,390.66 | 54,203.82 |
| 2023-03-31 | 92,260.11 | 15,729.74 | 62,594.48 |
| 2022-12-31 | 76,530.37 | 401.31 | 46,864.74 |
| 2022-09-30 | 76,129.06 | -895.58 | 46,463.43 |
| 2022-06-30 | 77,024.64 | 1,812.47 | 47,359.01 |
| 2022-03-31 | 75,212.17 | 9,950.79 | 45,546.54 |
| 2021-12-31 | 65,261.38 | -19,276.87 | 35,595.75 |
| 2021-09-30 | 84,538.25 | -3,648.10 | 54,872.62 |
| 2021-06-30 | 88,186.35 | 50,181.98 | 58,520.72 |
| 2021-03-31 | 38,004.37 | 15,233.59 | 8,338.74 |
| 2020-12-31 | 22,770.78 | 1,778.44 | -6,894.85 |
| 2020-09-30 | 20,992.34 | 13,655.99 | -8,673.29 |
| 2020-06-30 | 7,336.35 | -2,235.88 | -22,329.28 |
| 2020-03-31 | 9,572.23 | -6,100.09 | -20,093.40 |
| 2019-12-31 | 15,672.32 | -13,993.31 | -13,993.31 |
| 2019-09-06 | 29,665.63 | -- | -- |
