淳厚鑫悦混合C(012455)
2026-01-15
1.1479
1.1187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,834.49 | -637.67 | -6,524.37 |
| 2025-06-30 | 4,472.16 | 156.82 | -5,886.70 |
| 2025-03-31 | 4,315.34 | -495.64 | -6,043.52 |
| 2024-12-31 | 4,810.98 | -453.86 | -5,547.88 |
| 2024-09-30 | 5,264.84 | -110.93 | -5,094.02 |
| 2024-06-30 | 5,375.77 | -469.42 | -4,983.09 |
| 2024-03-31 | 5,845.19 | -328.10 | -4,513.67 |
| 2023-12-31 | 6,173.29 | -341.34 | -4,185.57 |
| 2023-09-30 | 6,514.63 | -468.12 | -3,844.23 |
| 2023-06-30 | 6,982.75 | -622.99 | -3,376.11 |
| 2023-03-31 | 7,605.74 | -207.73 | -2,753.12 |
| 2022-12-31 | 7,813.47 | -800.89 | -2,545.39 |
| 2022-09-30 | 8,614.36 | -297.53 | -1,744.50 |
| 2022-06-30 | 8,911.89 | -288.03 | -1,446.97 |
| 2022-03-31 | 9,199.92 | -1,158.94 | -1,158.94 |
| 2021-12-31 | 10,358.86 | 0.00 | 0.00 |
| 2021-10-22 | 10,358.86 | -- | -- |
