中泰星宇价值成长混合C(012002)
2024-11-20
0.7372
0.6416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,540.99 | -470.67 | -7,159.05 |
| 2024-06-30 | 17,011.66 | -7,925.21 | -6,688.38 |
| 2024-03-31 | 24,936.87 | -1,948.71 | 1,236.83 |
| 2023-12-31 | 26,885.58 | 371.54 | 3,185.54 |
| 2023-09-30 | 26,514.04 | 5,338.47 | 2,814.00 |
| 2023-06-30 | 21,175.57 | 1,756.16 | -2,524.47 |
| 2023-03-31 | 19,419.41 | -259.62 | -4,280.63 |
| 2022-12-31 | 19,679.03 | -676.02 | -4,021.01 |
| 2022-09-30 | 20,355.05 | -1,328.43 | -3,344.99 |
| 2022-06-30 | 21,683.48 | -2,016.56 | -2,016.56 |
| 2022-03-31 | 23,700.04 | 0.00 | 0.00 |
| 2021-12-31 | 23,700.04 | 0.00 | 0.00 |
| 2021-09-30 | 23,700.04 | 0.00 | 0.00 |
| 2021-06-02 | 23,700.04 | -- | -- |
