同泰慧利混合A(008180)
2025-01-27
1.1099
-3.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,433.74 | -9,003.67 | -22,557.41 |
| 2024-09-30 | 14,437.41 | -102.54 | -13,553.74 |
| 2024-06-30 | 14,539.95 | -145.10 | -13,451.20 |
| 2024-03-31 | 14,685.05 | -2,272.50 | -13,306.10 |
| 2023-12-31 | 16,957.55 | 665.44 | -11,033.60 |
| 2023-09-30 | 16,292.11 | 11,867.76 | -11,699.04 |
| 2023-06-30 | 4,424.35 | -406.79 | -23,566.80 |
| 2023-03-31 | 4,831.14 | 1,299.46 | -23,160.01 |
| 2022-12-31 | 3,531.68 | 242.73 | -24,459.47 |
| 2022-09-30 | 3,288.95 | -296.33 | -24,702.20 |
| 2022-06-30 | 3,585.28 | -5,549.52 | -24,405.87 |
| 2022-03-31 | 9,134.80 | -235.01 | -18,856.35 |
| 2021-12-31 | 9,369.81 | -24.01 | -18,621.34 |
| 2021-09-30 | 9,393.82 | -2,097.72 | -18,597.33 |
| 2021-06-30 | 11,491.54 | -1,321.97 | -16,499.61 |
| 2021-03-31 | 12,813.51 | -1,811.86 | -15,177.64 |
| 2020-12-31 | 14,625.37 | -4,918.22 | -13,365.78 |
| 2020-09-30 | 19,543.59 | -8,447.56 | -8,447.56 |
| 2020-07-03 | 27,991.15 | -- | -- |
