同泰大健康主题混合A(011002)
2025-06-13
0.4860
-3.3221%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,433.88 | -109.89 | -1,893.19 |
| 2024-12-31 | 1,543.77 | -100.01 | -1,783.30 |
| 2024-09-30 | 1,643.78 | -403.06 | -1,683.29 |
| 2024-06-30 | 2,046.84 | -23.99 | -1,280.23 |
| 2024-03-31 | 2,070.83 | -221.72 | -1,256.24 |
| 2023-12-31 | 2,292.55 | -30.85 | -1,034.52 |
| 2023-09-30 | 2,323.40 | -87.81 | -1,003.67 |
| 2023-06-30 | 2,411.21 | 600.32 | -915.86 |
| 2023-03-31 | 1,810.89 | -30.84 | -1,516.18 |
| 2022-12-31 | 1,841.73 | 0.14 | -1,485.34 |
| 2022-09-30 | 1,841.59 | 85.75 | -1,485.48 |
| 2022-06-30 | 1,755.84 | -78.47 | -1,571.23 |
| 2022-03-31 | 1,834.31 | -40.62 | -1,492.76 |
| 2021-12-31 | 1,874.93 | 113.00 | -1,452.14 |
| 2021-09-30 | 1,761.93 | -65.72 | -1,565.14 |
| 2021-06-30 | 1,827.65 | -1,499.42 | -1,499.42 |
| 2021-04-08 | 3,327.07 | -- | -- |
