同泰大健康主题混合C(011003)
2025-01-27
0.4058
0.1481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,236.43 | 495.03 | -14,758.56 |
| 2024-09-30 | 3,741.40 | -229.17 | -15,253.59 |
| 2024-06-30 | 3,970.57 | -341.43 | -15,024.42 |
| 2024-03-31 | 4,312.00 | -1,290.49 | -14,682.99 |
| 2023-12-31 | 5,602.49 | -337.34 | -13,392.50 |
| 2023-09-30 | 5,939.83 | -468.72 | -13,055.16 |
| 2023-06-30 | 6,408.55 | 980.63 | -12,586.44 |
| 2023-03-31 | 5,427.92 | -163.14 | -13,567.07 |
| 2022-12-31 | 5,591.06 | 1,014.32 | -13,403.93 |
| 2022-09-30 | 4,576.74 | 693.38 | -14,418.25 |
| 2022-06-30 | 3,883.36 | -264.98 | -15,111.63 |
| 2022-03-31 | 4,148.34 | -322.66 | -14,846.65 |
| 2021-12-31 | 4,471.00 | 552.96 | -14,523.99 |
| 2021-09-30 | 3,918.04 | 735.67 | -15,076.95 |
| 2021-06-30 | 3,182.37 | -15,812.62 | -15,812.62 |
| 2021-04-08 | 18,994.99 | -- | -- |
