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财务数据

中泰开阳价值优选混合A(007549)

2025-06-10     1.6883-0.8341%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3192,334.74-3,943.0662,669.11
2024-12-3196,277.8016,733.3866,612.17
2024-09-3079,544.42-685.2949,878.79
2024-06-3080,229.71-10,497.2150,564.08
2024-03-3190,726.924,249.0461,061.29
2023-12-3186,477.88-9,819.3156,812.25
2023-09-3096,297.1912,427.7466,631.56
2023-06-3083,869.45-8,390.6654,203.82
2023-03-3192,260.1115,729.7462,594.48
2022-12-3176,530.37401.3146,864.74
2022-09-3076,129.06-895.5846,463.43
2022-06-3077,024.641,812.4747,359.01
2022-03-3175,212.179,950.7945,546.54
2021-12-3165,261.38-19,276.8735,595.75
2021-09-3084,538.25-3,648.1054,872.62
2021-06-3088,186.3550,181.9858,520.72
2021-03-3138,004.3715,233.598,338.74
2020-12-3122,770.781,778.44-6,894.85
2020-09-3020,992.3413,655.99-8,673.29
2020-06-307,336.35-2,235.88-22,329.28
2020-03-319,572.23-6,100.09-20,093.40
2019-12-3115,672.32-13,993.31-13,993.31
2019-09-0629,665.63----