同泰远见混合C(008843)
2025-07-28
0.7958
0.2520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 23,937.33 | -16,773.51 | 19,076.36 |
| 2025-03-31 | 40,710.84 | 39,342.39 | 35,849.87 |
| 2024-12-31 | 1,368.45 | 475.74 | -3,492.52 |
| 2024-09-30 | 892.71 | -23.16 | -3,968.26 |
| 2024-06-30 | 915.87 | -19.22 | -3,945.10 |
| 2024-03-31 | 935.09 | -43.76 | -3,925.88 |
| 2023-12-31 | 978.85 | -45.89 | -3,882.12 |
| 2023-09-30 | 1,024.74 | 70.79 | -3,836.23 |
| 2023-06-30 | 953.95 | -34.45 | -3,907.02 |
| 2023-03-31 | 988.40 | -63.86 | -3,872.57 |
| 2022-12-31 | 1,052.26 | 43.23 | -3,808.71 |
| 2022-09-30 | 1,009.03 | -88.81 | -3,851.94 |
| 2022-06-30 | 1,097.84 | -182.63 | -3,763.13 |
| 2022-03-31 | 1,280.47 | 232.15 | -3,580.50 |
| 2021-12-31 | 1,048.32 | -196.48 | -3,812.65 |
| 2021-09-30 | 1,244.80 | 2.37 | -3,616.17 |
| 2021-06-30 | 1,242.43 | -56.06 | -3,618.54 |
| 2021-03-31 | 1,298.49 | -1,878.09 | -3,562.48 |
| 2020-12-31 | 3,176.58 | -1,684.39 | -1,684.39 |
| 2020-09-07 | 4,860.97 | -- | -- |
