同泰慧择混合A(008050)
2025-02-07
0.7892
1.5832%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,004.86 | -233.53 | -1,156.30 |
| 2024-09-30 | 2,238.39 | -467.09 | -922.77 |
| 2024-06-30 | 2,705.48 | -91.98 | -455.68 |
| 2024-03-31 | 2,797.46 | -131.81 | -363.70 |
| 2023-12-31 | 2,929.27 | 65.78 | -231.89 |
| 2023-09-30 | 2,863.49 | -275.93 | -297.67 |
| 2023-06-30 | 3,139.42 | 132.00 | -21.74 |
| 2023-03-31 | 3,007.42 | -188.24 | -153.74 |
| 2022-12-31 | 3,195.66 | -57.28 | 34.50 |
| 2022-09-30 | 3,252.94 | -474.40 | 91.78 |
| 2022-06-30 | 3,727.34 | -783.05 | 566.18 |
| 2022-03-31 | 4,510.39 | -1,587.07 | 1,349.23 |
| 2021-12-31 | 6,097.46 | -1,091.47 | 2,936.30 |
| 2021-09-30 | 7,188.93 | 475.66 | 4,027.77 |
| 2021-06-30 | 6,713.27 | -664.78 | 3,552.11 |
| 2021-03-31 | 7,378.05 | 4,234.56 | 4,216.89 |
| 2020-12-31 | 3,143.49 | 882.66 | -17.67 |
| 2020-09-30 | 2,260.83 | 993.09 | -900.33 |
| 2020-06-30 | 1,267.74 | -426.68 | -1,893.42 |
| 2020-03-31 | 1,694.42 | -1,466.74 | -1,466.74 |
| 2019-11-20 | 3,161.16 | -- | -- |
