华泰紫金泰盈混合C(008405)
2024-12-02
1.2241
0.6910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,772.75 | -241.02 | -71,989.57 |
| 2024-06-30 | 25,013.77 | 1,023.29 | -71,748.55 |
| 2024-03-31 | 23,990.48 | -3,736.22 | -72,771.84 |
| 2023-12-31 | 27,726.70 | 5,341.66 | -69,035.62 |
| 2023-09-30 | 22,385.04 | -620.46 | -74,377.28 |
| 2023-06-30 | 23,005.50 | -1,110.79 | -73,756.82 |
| 2023-03-31 | 24,116.29 | -1,532.45 | -72,646.03 |
| 2022-12-31 | 25,648.74 | -651.08 | -71,113.58 |
| 2022-09-30 | 26,299.82 | -1,618.83 | -70,462.50 |
| 2022-06-30 | 27,918.65 | -2,188.23 | -68,843.67 |
| 2022-03-31 | 30,106.88 | -1,726.98 | -66,655.44 |
| 2021-12-31 | 31,833.86 | -3,910.90 | -64,928.46 |
| 2021-09-30 | 35,744.76 | -10,758.74 | -61,017.56 |
| 2021-06-30 | 46,503.50 | -7,511.91 | -50,258.82 |
| 2021-03-31 | 54,015.41 | -29,445.34 | -42,746.91 |
| 2020-12-31 | 83,460.75 | 5,223.22 | -13,301.57 |
| 2020-09-30 | 78,237.53 | 27,000.89 | -18,524.79 |
| 2020-06-30 | 51,236.64 | -45,525.68 | -45,525.68 |
| 2020-03-31 | 96,762.32 | 0.00 | 0.00 |
| 2020-01-21 | 96,762.32 | -- | -- |
