中泰开阳价值优选混合C(011437)
2025-03-20
1.7196
-1.0871%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,185.76 | 1,203.00 | 3,890.01 |
| 2024-09-30 | 9,982.76 | 478.30 | 2,687.01 |
| 2024-06-30 | 9,504.46 | -2,034.66 | 2,208.71 |
| 2024-03-31 | 11,539.12 | -2,528.81 | 4,243.37 |
| 2023-12-31 | 14,067.93 | -4,369.76 | 6,772.18 |
| 2023-09-30 | 18,437.69 | -1,243.73 | 11,141.94 |
| 2023-06-30 | 19,681.42 | 620.22 | 12,385.67 |
| 2023-03-31 | 19,061.20 | 6,714.84 | 11,765.45 |
| 2022-12-31 | 12,346.36 | -564.58 | 5,050.61 |
| 2022-09-30 | 12,910.94 | -5,594.49 | 5,615.19 |
| 2022-06-30 | 18,505.43 | -6,065.72 | 11,209.68 |
| 2022-03-31 | 24,571.15 | 7,593.65 | 17,275.40 |
| 2021-12-31 | 16,977.50 | -5,557.95 | 9,681.75 |
| 2021-09-30 | 22,535.45 | -4,429.35 | 15,239.70 |
| 2021-06-30 | 26,964.80 | 19,669.05 | 19,669.05 |
| 2021-03-31 | 7,295.75 | -- | -- |
