同泰慧盈混合A(008178)
2024-12-02
0.9084
0.5646%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,836.25 | -10.93 | -554.73 |
| 2024-06-30 | 2,847.18 | -22.10 | -543.80 |
| 2024-03-31 | 2,869.28 | -13.22 | -521.70 |
| 2023-12-31 | 2,882.50 | -2,963.02 | -508.48 |
| 2023-09-30 | 5,845.52 | -15.16 | 2,454.54 |
| 2023-06-30 | 5,860.68 | -50.46 | 2,469.70 |
| 2023-03-31 | 5,911.14 | -22.41 | 2,520.16 |
| 2022-12-31 | 5,933.55 | -28.75 | 2,542.57 |
| 2022-09-30 | 5,962.30 | -106.08 | 2,571.32 |
| 2022-06-30 | 6,068.38 | -349.89 | 2,677.40 |
| 2022-03-31 | 6,418.27 | -1,733.67 | 3,027.29 |
| 2021-12-31 | 8,151.94 | -1,051.90 | 4,760.96 |
| 2021-09-30 | 9,203.84 | 3,927.32 | 5,812.86 |
| 2021-06-30 | 5,276.52 | 1,064.33 | 1,885.54 |
| 2021-03-31 | 4,212.19 | -340.78 | 821.21 |
| 2020-12-31 | 4,552.97 | -134.98 | 1,161.99 |
| 2020-09-30 | 4,687.95 | 2,807.17 | 1,296.97 |
| 2020-06-30 | 1,880.78 | -299.60 | -1,510.20 |
| 2020-03-31 | 2,180.38 | -1,210.60 | -1,210.60 |
| 2019-11-26 | 3,390.98 | -- | -- |
