同泰慧利混合C(008181)
2024-11-22
1.0529
-3.4214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,947.64 | -329.93 | -115.60 |
| 2024-06-30 | 5,277.57 | -118.77 | 214.33 |
| 2024-03-31 | 5,396.34 | -6,016.09 | 333.10 |
| 2023-12-31 | 11,412.43 | 3,060.36 | 6,349.19 |
| 2023-09-30 | 8,352.07 | 4,973.28 | 3,288.83 |
| 2023-06-30 | 3,378.79 | -276.75 | -1,684.45 |
| 2023-03-31 | 3,655.54 | 2,246.74 | -1,407.70 |
| 2022-12-31 | 1,408.80 | 74.76 | -3,654.44 |
| 2022-09-30 | 1,334.04 | -124.96 | -3,729.20 |
| 2022-06-30 | 1,459.00 | -10.96 | -3,604.24 |
| 2022-03-31 | 1,469.96 | -98.68 | -3,593.28 |
| 2021-12-31 | 1,568.64 | 910.84 | -3,494.60 |
| 2021-09-30 | 657.80 | -125.64 | -4,405.44 |
| 2021-06-30 | 783.44 | -240.96 | -4,279.80 |
| 2021-03-31 | 1,024.40 | 152.04 | -4,038.84 |
| 2020-12-31 | 872.36 | -551.77 | -4,190.88 |
| 2020-09-30 | 1,424.13 | -3,639.11 | -3,639.11 |
| 2020-07-03 | 5,063.24 | -- | -- |
