中泰兴诚价值一年持有混合C(010729)
2024-11-26
1.1827
0.2458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,883.96 | -196.97 | -6,845.11 |
| 2024-06-30 | 7,080.93 | -403.24 | -6,648.14 |
| 2024-03-31 | 7,484.17 | -336.63 | -6,244.90 |
| 2023-12-31 | 7,820.80 | -441.74 | -5,908.27 |
| 2023-09-30 | 8,262.54 | -223.04 | -5,466.53 |
| 2023-06-30 | 8,485.58 | -229.40 | -5,243.49 |
| 2023-03-31 | 8,714.98 | -1,276.03 | -5,014.09 |
| 2022-12-31 | 9,991.01 | -980.64 | -3,738.06 |
| 2022-09-30 | 10,971.65 | -815.91 | -2,757.42 |
| 2022-06-30 | 11,787.56 | -2,603.96 | -1,941.51 |
| 2022-03-31 | 14,391.52 | -5,898.85 | 662.45 |
| 2021-12-31 | 20,290.37 | 413.33 | 6,561.30 |
| 2021-09-30 | 19,877.04 | 1,111.96 | 6,147.97 |
| 2021-06-30 | 18,765.08 | 5,036.01 | 5,036.01 |
| 2021-02-08 | 13,729.07 | -- | -- |
