中泰红利优选一年持有混合发起(014771)
2025-11-21
1.5505
-1.2609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 67,205.36 | 3,560.53 | 65,353.43 |
| 2025-06-30 | 63,644.83 | 2,435.71 | 61,792.90 |
| 2025-03-31 | 61,209.12 | 6,360.99 | 59,357.19 |
| 2024-12-31 | 54,848.13 | 1,391.35 | 52,996.20 |
| 2024-09-30 | 53,456.78 | -462.48 | 51,604.85 |
| 2024-06-30 | 53,919.26 | 87.88 | 52,067.33 |
| 2024-03-31 | 53,831.38 | -43.33 | 51,979.45 |
| 2023-12-31 | 53,874.71 | -7.73 | 52,022.78 |
| 2023-09-30 | 53,882.44 | 966.98 | 52,030.51 |
| 2023-06-30 | 52,915.46 | -23.73 | 51,063.53 |
| 2023-03-31 | 52,939.19 | 11.20 | 51,087.26 |
| 2022-12-31 | 52,927.99 | 13.71 | 51,076.06 |
| 2022-09-30 | 52,914.28 | 14.20 | 51,062.35 |
| 2022-06-30 | 52,900.08 | 51,048.15 | 51,048.15 |
| 2022-03-24 | 1,851.93 | -- | -- |
