中泰兴为价值精选混合C(013777)
2025-12-31
1.1621
-0.4028%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 70,431.97 | -2,298.04 | -18,077.00 |
| 2025-06-30 | 72,730.01 | 8,017.86 | -15,778.96 |
| 2025-03-31 | 64,712.15 | 3,219.85 | -23,796.82 |
| 2024-12-31 | 61,492.30 | -9,825.84 | -27,016.67 |
| 2024-09-30 | 71,318.14 | 16,424.46 | -17,190.83 |
| 2024-06-30 | 54,893.68 | 6,214.99 | -33,615.29 |
| 2024-03-31 | 48,678.69 | 2,055.06 | -39,830.28 |
| 2023-12-31 | 46,623.63 | -1,009.78 | -41,885.34 |
| 2023-09-30 | 47,633.41 | -3,592.17 | -40,875.56 |
| 2023-06-30 | 51,225.58 | 4,590.42 | -37,283.39 |
| 2023-03-31 | 46,635.16 | -15,070.62 | -41,873.81 |
| 2022-12-31 | 61,705.78 | 1,326.22 | -26,803.19 |
| 2022-09-30 | 60,379.56 | -6,534.86 | -28,129.41 |
| 2022-06-30 | 66,914.42 | -21,594.55 | -21,594.55 |
| 2022-03-31 | 88,508.97 | 0.00 | 0.00 |
| 2022-01-18 | 88,508.97 | -- | -- |
