同泰竞争优势混合A(008997)
2025-11-24
1.1619
0.7457%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,391.54 | -51.97 | -9,778.17 |
| 2025-06-30 | 1,443.51 | -6.47 | -9,726.20 |
| 2025-03-31 | 1,449.98 | -32.08 | -9,719.73 |
| 2024-12-31 | 1,482.06 | -143.19 | -9,687.65 |
| 2024-09-30 | 1,625.25 | -131.58 | -9,544.46 |
| 2024-06-30 | 1,756.83 | -94.63 | -9,412.88 |
| 2024-03-31 | 1,851.46 | -153.35 | -9,318.25 |
| 2023-12-31 | 2,004.81 | -99.68 | -9,164.90 |
| 2023-09-30 | 2,104.49 | -196.68 | -9,065.22 |
| 2023-06-30 | 2,301.17 | -136.12 | -8,868.54 |
| 2023-03-31 | 2,437.29 | -190.92 | -8,732.42 |
| 2022-12-31 | 2,628.21 | 107.22 | -8,541.50 |
| 2022-09-30 | 2,520.99 | -299.15 | -8,648.72 |
| 2022-06-30 | 2,820.14 | -780.03 | -8,349.57 |
| 2022-03-31 | 3,600.17 | 363.95 | -7,569.54 |
| 2021-12-31 | 3,236.22 | 408.20 | -7,933.49 |
| 2021-09-30 | 2,828.02 | -476.79 | -8,341.69 |
| 2021-06-30 | 3,304.81 | 1,338.75 | -7,864.90 |
| 2021-03-31 | 1,966.06 | -126.64 | -9,203.65 |
| 2020-12-31 | 2,092.70 | -649.34 | -9,077.01 |
| 2020-09-30 | 2,742.04 | -6,267.57 | -8,427.67 |
| 2020-06-30 | 9,009.61 | -2,160.10 | -2,160.10 |
| 2020-04-27 | 11,169.71 | -- | -- |
