中泰星元灵活配置混合C(012940)
2024-11-22
2.5264
-2.4179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,170.45 | -9,742.30 | 43,718.91 |
| 2024-06-30 | 57,912.75 | 6,014.82 | 53,461.21 |
| 2024-03-31 | 51,897.93 | -575.57 | 47,446.39 |
| 2023-12-31 | 52,473.50 | -9,125.70 | 48,021.96 |
| 2023-09-30 | 61,599.20 | 3,427.53 | 57,147.66 |
| 2023-06-30 | 58,171.67 | -17,386.38 | 53,720.13 |
| 2023-03-31 | 75,558.05 | -38,031.28 | 71,106.51 |
| 2022-12-31 | 113,589.33 | 14,930.14 | 109,137.79 |
| 2022-09-30 | 98,659.19 | 2,693.18 | 94,207.65 |
| 2022-06-30 | 95,966.01 | 29,703.26 | 91,514.47 |
| 2022-03-31 | 66,262.75 | 60,527.52 | 61,811.21 |
| 2021-12-31 | 5,735.23 | 1,283.69 | 1,283.69 |
| 2021-09-30 | 4,451.54 | -- | -- |
