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财务数据

中泰玉衡价值优选混合A(006624)

2024-12-06     2.38680.9474%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3071,072.74-979.48-67,271.59
2024-06-3072,052.22-2,869.48-66,292.11
2024-03-3174,921.70-5,434.74-63,422.63
2023-12-3180,356.44-357.48-57,987.89
2023-09-3080,713.92-5,697.82-57,630.41
2023-06-3086,411.74-23,297.30-51,932.59
2023-03-31109,709.04-675.49-28,635.29
2022-12-31110,384.53-1,903.38-27,959.80
2022-09-30112,287.915,465.23-26,056.42
2022-06-30106,822.6822,728.05-31,521.65
2022-03-3184,094.6348,734.95-54,249.70
2021-12-3135,359.6812,258.69-102,984.65
2021-09-3023,100.9911,901.19-115,243.34
2021-06-3011,199.802,117.74-127,144.53
2021-03-319,082.06-1,392.75-129,262.27
2020-12-3110,474.81-1,196.43-127,869.52
2020-09-3011,671.24-6,468.89-126,673.09
2020-06-3018,140.13-13,812.30-120,204.20
2020-03-3131,952.43-45,347.26-106,391.90
2019-12-3177,299.69-42,087.05-61,044.64
2019-09-30119,386.74-14,908.84-18,957.59
2019-06-30134,295.58-4,048.75-4,048.75
2019-03-20138,344.33----