同泰同欣混合A(013657)
2025-12-10
0.9710
0.0206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,129.54 | -5.90 | 1,340.29 |
| 2025-06-30 | 3,135.44 | -1,728.64 | 1,346.19 |
| 2025-03-31 | 4,864.08 | 2,329.49 | 3,074.83 |
| 2024-12-31 | 2,534.59 | 2,142.06 | 745.34 |
| 2024-09-30 | 392.53 | -6.30 | -1,396.72 |
| 2024-06-30 | 398.83 | -38.30 | -1,390.42 |
| 2024-03-31 | 437.13 | -17.63 | -1,352.12 |
| 2023-12-31 | 454.76 | -46.59 | -1,334.49 |
| 2023-09-30 | 501.35 | -67.31 | -1,287.90 |
| 2023-06-30 | 568.66 | -46.10 | -1,220.59 |
| 2023-03-31 | 614.76 | -73.68 | -1,174.49 |
| 2022-12-31 | 688.44 | -33.38 | -1,100.81 |
| 2022-09-30 | 721.82 | -112.83 | -1,067.43 |
| 2022-06-30 | 834.65 | -313.18 | -954.60 |
| 2022-03-31 | 1,147.83 | -641.42 | -641.42 |
| 2021-12-27 | 1,789.25 | -- | -- |
