同泰慧择混合C(008051)
2025-06-11
0.6856
0.5131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 855.45 | -102.55 | -16,806.79 |
| 2024-12-31 | 958.00 | -68.66 | -16,704.24 |
| 2024-09-30 | 1,026.66 | -19.13 | -16,635.58 |
| 2024-06-30 | 1,045.79 | -54.84 | -16,616.45 |
| 2024-03-31 | 1,100.63 | -159.18 | -16,561.61 |
| 2023-12-31 | 1,259.81 | -7.16 | -16,402.43 |
| 2023-09-30 | 1,266.97 | 261.72 | -16,395.27 |
| 2023-06-30 | 1,005.25 | -145.23 | -16,656.99 |
| 2023-03-31 | 1,150.48 | -473.89 | -16,511.76 |
| 2022-12-31 | 1,624.37 | 540.79 | -16,037.87 |
| 2022-09-30 | 1,083.58 | 109.21 | -16,578.66 |
| 2022-06-30 | 974.37 | -360.59 | -16,687.87 |
| 2022-03-31 | 1,334.96 | -129.59 | -16,327.28 |
| 2021-12-31 | 1,464.55 | 299.05 | -16,197.69 |
| 2021-09-30 | 1,165.50 | 395.82 | -16,496.74 |
| 2021-06-30 | 769.68 | -204.82 | -16,892.56 |
| 2021-03-31 | 974.50 | 155.16 | -16,687.74 |
| 2020-12-31 | 819.34 | -2,041.23 | -16,842.90 |
| 2020-09-30 | 2,860.57 | -979.83 | -14,801.67 |
| 2020-06-30 | 3,840.40 | -1,314.44 | -13,821.84 |
| 2020-03-31 | 5,154.84 | -12,507.40 | -12,507.40 |
| 2019-11-20 | 17,662.24 | -- | -- |
