行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

同泰远见混合C(008843)

2025-07-28     0.79580.2520%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3023,937.33-16,773.5119,076.36
2025-03-3140,710.8439,342.3935,849.87
2024-12-311,368.45475.74-3,492.52
2024-09-30892.71-23.16-3,968.26
2024-06-30915.87-19.22-3,945.10
2024-03-31935.09-43.76-3,925.88
2023-12-31978.85-45.89-3,882.12
2023-09-301,024.7470.79-3,836.23
2023-06-30953.95-34.45-3,907.02
2023-03-31988.40-63.86-3,872.57
2022-12-311,052.2643.23-3,808.71
2022-09-301,009.03-88.81-3,851.94
2022-06-301,097.84-182.63-3,763.13
2022-03-311,280.47232.15-3,580.50
2021-12-311,048.32-196.48-3,812.65
2021-09-301,244.802.37-3,616.17
2021-06-301,242.43-56.06-3,618.54
2021-03-311,298.49-1,878.09-3,562.48
2020-12-313,176.58-1,684.39-1,684.39
2020-09-074,860.97----