同泰开泰混合C(007771)
2025-01-27
0.7333
-2.1092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,951.99 | 16,758.66 | -15,941.55 |
| 2024-09-30 | 2,193.33 | 358.75 | -32,700.21 |
| 2024-06-30 | 1,834.58 | 224.46 | -33,058.96 |
| 2024-03-31 | 1,610.12 | 693.06 | -33,283.42 |
| 2023-12-31 | 917.06 | -33.37 | -33,976.48 |
| 2023-09-30 | 950.43 | -102.33 | -33,943.11 |
| 2023-06-30 | 1,052.76 | -28.54 | -33,840.78 |
| 2023-03-31 | 1,081.30 | -74.70 | -33,812.24 |
| 2022-12-31 | 1,156.00 | -152.33 | -33,737.54 |
| 2022-09-30 | 1,308.33 | -61.63 | -33,585.21 |
| 2022-06-30 | 1,369.96 | 108.95 | -33,523.58 |
| 2022-03-31 | 1,261.01 | 67.70 | -33,632.53 |
| 2021-12-31 | 1,193.31 | 610.85 | -33,700.23 |
| 2021-09-30 | 582.46 | -988.35 | -34,311.08 |
| 2021-06-30 | 1,570.81 | 1,018.79 | -33,322.73 |
| 2021-03-31 | 552.02 | -114.68 | -34,341.52 |
| 2020-12-31 | 666.70 | -152.10 | -34,226.84 |
| 2020-09-30 | 818.80 | -1,291.23 | -34,074.74 |
| 2020-06-30 | 2,110.03 | -201.39 | -32,783.51 |
| 2020-03-31 | 2,311.42 | -1,385.61 | -32,582.12 |
| 2019-12-31 | 3,697.03 | -31,196.51 | -31,196.51 |
| 2019-08-28 | 34,893.54 | -- | -- |
