中泰兴诚价值一年持有混合A(010728)
2025-11-13
1.4531
0.9307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,226.64 | -6,249.29 | -31,118.43 |
| 2025-06-30 | 26,475.93 | -2,900.93 | -24,869.14 |
| 2025-03-31 | 29,376.86 | -3,267.87 | -21,968.21 |
| 2024-12-31 | 32,644.73 | -6,744.12 | -18,700.34 |
| 2024-09-30 | 39,388.85 | -3,566.29 | -11,956.22 |
| 2024-06-30 | 42,955.14 | -3,256.46 | -8,389.93 |
| 2024-03-31 | 46,211.60 | -2,698.03 | -5,133.47 |
| 2023-12-31 | 48,909.63 | -2,053.55 | -2,435.44 |
| 2023-09-30 | 50,963.18 | 277.13 | -381.89 |
| 2023-06-30 | 50,686.05 | -1,870.28 | -659.02 |
| 2023-03-31 | 52,556.33 | -244.49 | 1,211.26 |
| 2022-12-31 | 52,800.82 | -3,763.82 | 1,455.75 |
| 2022-09-30 | 56,564.64 | -1,129.85 | 5,219.57 |
| 2022-06-30 | 57,694.49 | -10,913.22 | 6,349.42 |
| 2022-03-31 | 68,607.71 | -22,449.90 | 17,262.64 |
| 2021-12-31 | 91,057.61 | 2,907.02 | 39,712.54 |
| 2021-09-30 | 88,150.59 | 4,496.00 | 36,805.52 |
| 2021-06-30 | 83,654.59 | 32,309.52 | 32,309.52 |
| 2021-02-08 | 51,345.07 | -- | -- |
