同泰远见混合A(008842)
2026-01-20
0.7856
-1.3809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,432.50 | -979.11 | -21,094.27 |
| 2025-09-30 | 3,411.61 | -3,265.23 | -20,115.16 |
| 2025-06-30 | 6,676.84 | -2,661.81 | -16,849.93 |
| 2025-03-31 | 9,338.65 | 7,689.21 | -14,188.12 |
| 2024-12-31 | 1,649.44 | 1.26 | -21,877.33 |
| 2024-09-30 | 1,648.18 | -36.54 | -21,878.59 |
| 2024-06-30 | 1,684.72 | -53.48 | -21,842.05 |
| 2024-03-31 | 1,738.20 | -62.67 | -21,788.57 |
| 2023-12-31 | 1,800.87 | -153.48 | -21,725.90 |
| 2023-09-30 | 1,954.35 | -207.42 | -21,572.42 |
| 2023-06-30 | 2,161.77 | -123.43 | -21,365.00 |
| 2023-03-31 | 2,285.20 | -192.01 | -21,241.57 |
| 2022-12-31 | 2,477.21 | -130.42 | -21,049.56 |
| 2022-09-30 | 2,607.63 | -21.57 | -20,919.14 |
| 2022-06-30 | 2,629.20 | -2,036.68 | -20,897.57 |
| 2022-03-31 | 4,665.88 | -17.13 | -18,860.89 |
| 2021-12-31 | 4,683.01 | -423.62 | -18,843.76 |
| 2021-09-30 | 5,106.63 | -199.78 | -18,420.14 |
| 2021-06-30 | 5,306.41 | -5,356.15 | -18,220.36 |
| 2021-03-31 | 10,662.56 | -10,726.90 | -12,864.21 |
| 2020-12-31 | 21,389.46 | -2,137.31 | -2,137.31 |
| 2020-09-07 | 23,526.77 | -- | -- |
