华泰紫金泰盈混合A(008404)
2025-06-11
1.3316
0.7109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,588.52 | 1,768.94 | -5,364.84 |
| 2024-12-31 | 3,819.58 | 441.36 | -7,133.78 |
| 2024-09-30 | 3,378.22 | -17.64 | -7,575.14 |
| 2024-06-30 | 3,395.86 | -54.24 | -7,557.50 |
| 2024-03-31 | 3,450.10 | 26.10 | -7,503.26 |
| 2023-12-31 | 3,424.00 | -0.97 | -7,529.36 |
| 2023-09-30 | 3,424.97 | -209.04 | -7,528.39 |
| 2023-06-30 | 3,634.01 | -126.87 | -7,319.35 |
| 2023-03-31 | 3,760.88 | -46.24 | -7,192.48 |
| 2022-12-31 | 3,807.12 | -592.31 | -7,146.24 |
| 2022-09-30 | 4,399.43 | -103.49 | -6,553.93 |
| 2022-06-30 | 4,502.92 | -187.43 | -6,450.44 |
| 2022-03-31 | 4,690.35 | 991.76 | -6,263.01 |
| 2021-12-31 | 3,698.59 | -355.84 | -7,254.77 |
| 2021-09-30 | 4,054.43 | -1,528.05 | -6,898.93 |
| 2021-06-30 | 5,582.48 | -784.76 | -5,370.88 |
| 2021-03-31 | 6,367.24 | -3,160.36 | -4,586.12 |
| 2020-12-31 | 9,527.60 | 1,962.71 | -1,425.76 |
| 2020-09-30 | 7,564.89 | 1,673.60 | -3,388.47 |
| 2020-06-30 | 5,891.29 | -5,062.07 | -5,062.07 |
| 2020-03-31 | 10,953.36 | 0.00 | 0.00 |
| 2020-01-21 | 10,953.36 | -- | -- |
