中泰星宇价值成长混合A(012001)
2025-01-14
0.6862
3.0795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 243,163.43 | 26,855.15 | 132,393.23 |
| 2024-06-30 | 216,308.28 | -4,688.30 | 105,538.08 |
| 2024-03-31 | 220,996.58 | 58,114.29 | 110,226.38 |
| 2023-12-31 | 162,882.29 | -505.50 | 52,112.09 |
| 2023-09-30 | 163,387.79 | 17,530.26 | 52,617.59 |
| 2023-06-30 | 145,857.53 | 21,349.95 | 35,087.33 |
| 2023-03-31 | 124,507.58 | 37,259.86 | 13,737.38 |
| 2022-12-31 | 87,247.72 | -6,277.80 | -23,522.48 |
| 2022-09-30 | 93,525.52 | -7,378.21 | -17,244.68 |
| 2022-06-30 | 100,903.73 | -9,866.47 | -9,866.47 |
| 2022-03-31 | 110,770.20 | 0.00 | 0.00 |
| 2021-12-31 | 110,770.20 | 0.00 | 0.00 |
| 2021-09-30 | 110,770.20 | 0.00 | 0.00 |
| 2021-06-02 | 110,770.20 | -- | -- |
