淳厚时代优选混合C(014236)
2026-04-14
0.9684
1.3183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 192.24 | -193.20 | -6,482.50 |
| 2025-09-30 | 385.44 | 162.26 | -6,289.30 |
| 2025-06-30 | 223.18 | -8.05 | -6,451.56 |
| 2025-03-31 | 231.23 | -95.67 | -6,443.51 |
| 2024-12-31 | 326.90 | -5,843.78 | -6,347.84 |
| 2024-09-30 | 6,170.68 | -14.05 | -504.06 |
| 2024-06-30 | 6,184.73 | 1,376.81 | -490.01 |
| 2024-03-31 | 4,807.92 | 2,348.35 | -1,866.82 |
| 2023-12-31 | 2,459.57 | -15.87 | -4,215.17 |
| 2023-09-30 | 2,475.44 | -5.55 | -4,199.30 |
| 2023-06-30 | 2,480.99 | -92.72 | -4,193.75 |
| 2023-03-31 | 2,573.71 | -343.75 | -4,101.03 |
| 2022-12-31 | 2,917.46 | 68.41 | -3,757.28 |
| 2022-09-30 | 2,849.05 | -2,119.52 | -3,825.69 |
| 2022-06-30 | 4,968.57 | -1,706.17 | -1,706.17 |
| 2022-03-31 | 6,674.74 | 0.00 | 0.00 |
| 2022-01-27 | 6,674.74 | -- | -- |
