淳厚鑫悦混合A(012454)
2026-01-23
1.2584
2.3839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 7,689.27 | -2,656.55 | -22,549.20 |
| 2025-09-30 | 10,345.82 | -3,219.48 | -19,892.65 |
| 2025-06-30 | 13,565.30 | -210.79 | -16,673.17 |
| 2025-03-31 | 13,776.09 | -674.64 | -16,462.38 |
| 2024-12-31 | 14,450.73 | -2,820.95 | -15,787.74 |
| 2024-09-30 | 17,271.68 | -765.26 | -12,966.79 |
| 2024-06-30 | 18,036.94 | -723.98 | -12,201.53 |
| 2024-03-31 | 18,760.92 | -564.30 | -11,477.55 |
| 2023-12-31 | 19,325.22 | -1,031.27 | -10,913.25 |
| 2023-09-30 | 20,356.49 | -1,700.59 | -9,881.98 |
| 2023-06-30 | 22,057.08 | -1,703.63 | -8,181.39 |
| 2023-03-31 | 23,760.71 | -1,236.35 | -6,477.76 |
| 2022-12-31 | 24,997.06 | -858.29 | -5,241.41 |
| 2022-09-30 | 25,855.35 | -2,294.45 | -4,383.12 |
| 2022-06-30 | 28,149.80 | -1,274.77 | -2,088.67 |
| 2022-03-31 | 29,424.57 | -813.90 | -813.90 |
| 2021-12-31 | 30,238.47 | 0.00 | 0.00 |
| 2021-10-22 | 30,238.47 | -- | -- |
