同泰开泰混合A(007770)
2025-01-27
0.7500
-2.1016%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,709.93 | 5,390.17 | -9,068.26 |
| 2024-09-30 | 1,319.76 | -54.66 | -14,458.43 |
| 2024-06-30 | 1,374.42 | -62.61 | -14,403.77 |
| 2024-03-31 | 1,437.03 | 27.10 | -14,341.16 |
| 2023-12-31 | 1,409.93 | -79.70 | -14,368.26 |
| 2023-09-30 | 1,489.63 | -79.61 | -14,288.56 |
| 2023-06-30 | 1,569.24 | -39.17 | -14,208.95 |
| 2023-03-31 | 1,608.41 | -19.58 | -14,169.78 |
| 2022-12-31 | 1,627.99 | -1,506.69 | -14,150.20 |
| 2022-09-30 | 3,134.68 | -28.79 | -12,643.51 |
| 2022-06-30 | 3,163.47 | -1,775.60 | -12,614.72 |
| 2022-03-31 | 4,939.07 | 50.89 | -10,839.12 |
| 2021-12-31 | 4,888.18 | 746.94 | -10,890.01 |
| 2021-09-30 | 4,141.24 | 308.95 | -11,636.95 |
| 2021-06-30 | 3,832.29 | -82.81 | -11,945.90 |
| 2021-03-31 | 3,915.10 | -250.54 | -11,863.09 |
| 2020-12-31 | 4,165.64 | -982.98 | -11,612.55 |
| 2020-09-30 | 5,148.62 | -3,506.38 | -10,629.57 |
| 2020-06-30 | 8,655.00 | -449.01 | -7,123.19 |
| 2020-03-31 | 9,104.01 | -807.28 | -6,674.18 |
| 2019-12-31 | 9,911.29 | -5,866.90 | -5,866.90 |
| 2019-08-28 | 15,778.19 | -- | -- |
