同泰慧盈混合C(008179)
2024-11-22
0.8660
-2.7949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,024.19 | -24.91 | -16,756.79 |
| 2024-06-30 | 1,049.10 | -22.06 | -16,731.88 |
| 2024-03-31 | 1,071.16 | -2.70 | -16,709.82 |
| 2023-12-31 | 1,073.86 | -879.13 | -16,707.12 |
| 2023-09-30 | 1,952.99 | -2,836.81 | -15,827.99 |
| 2023-06-30 | 4,789.80 | -51.29 | -12,991.18 |
| 2023-03-31 | 4,841.09 | 400.09 | -12,939.89 |
| 2022-12-31 | 4,441.00 | -10.11 | -13,339.98 |
| 2022-09-30 | 4,451.11 | 275.98 | -13,329.87 |
| 2022-06-30 | 4,175.13 | 10.91 | -13,605.85 |
| 2022-03-31 | 4,164.22 | -219.22 | -13,616.76 |
| 2021-12-31 | 4,383.44 | -994.80 | -13,397.54 |
| 2021-09-30 | 5,378.24 | 919.29 | -12,402.74 |
| 2021-06-30 | 4,458.95 | 1,498.26 | -13,322.03 |
| 2021-03-31 | 2,960.69 | -8,397.69 | -14,820.29 |
| 2020-12-31 | 11,358.38 | -3,943.70 | -6,422.60 |
| 2020-09-30 | 15,302.08 | 6,685.76 | -2,478.90 |
| 2020-06-30 | 8,616.32 | -1,011.35 | -9,164.66 |
| 2020-03-31 | 9,627.67 | -8,153.31 | -8,153.31 |
| 2019-11-26 | 17,780.98 | -- | -- |
