同泰竞争优势混合C(008998)
2024-12-10
0.8576
0.3276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,481.78 | -130.96 | -8,524.52 |
| 2024-06-30 | 4,612.74 | -312.48 | -8,393.56 |
| 2024-03-31 | 4,925.22 | -656.72 | -8,081.08 |
| 2023-12-31 | 5,581.94 | -459.74 | -7,424.36 |
| 2023-09-30 | 6,041.68 | -474.92 | -6,964.62 |
| 2023-06-30 | 6,516.60 | -473.80 | -6,489.70 |
| 2023-03-31 | 6,990.40 | 0.58 | -6,015.90 |
| 2022-12-31 | 6,989.82 | 1,155.63 | -6,016.48 |
| 2022-09-30 | 5,834.19 | -1,151.12 | -7,172.11 |
| 2022-06-30 | 6,985.31 | -2,127.09 | -6,020.99 |
| 2022-03-31 | 9,112.40 | 104.83 | -3,893.90 |
| 2021-12-31 | 9,007.57 | 1,766.67 | -3,998.73 |
| 2021-09-30 | 7,240.90 | 1,680.26 | -5,765.40 |
| 2021-06-30 | 5,560.64 | 4,676.40 | -7,445.66 |
| 2021-03-31 | 884.24 | -404.24 | -12,122.06 |
| 2020-12-31 | 1,288.48 | -958.19 | -11,717.82 |
| 2020-09-30 | 2,246.67 | -2,297.68 | -10,759.63 |
| 2020-06-30 | 4,544.35 | -8,461.95 | -8,461.95 |
| 2020-04-27 | 13,006.30 | -- | -- |
