同泰产业升级混合A(014938)
2025-10-17
1.8958
-4.1460%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,310.21 | 3,446.86 | -1,690.13 |
| 2025-06-30 | 4,863.35 | 4,863.23 | -5,136.99 |
| 2025-03-31 | 0.12 | -7,640.18 | -10,000.22 |
| 2024-12-31 | 7,640.30 | -2,360.00 | -2,360.04 |
| 2024-09-30 | 10,000.30 | 0.00 | -0.04 |
| 2024-06-30 | 10,000.30 | 0.00 | -0.04 |
| 2024-03-31 | 10,000.30 | -0.01 | -0.04 |
| 2023-12-31 | 10,000.31 | 0.00 | -0.03 |
| 2023-09-30 | 10,000.31 | 0.00 | -0.03 |
| 2023-06-30 | 10,000.31 | -0.01 | -0.03 |
| 2023-03-31 | 10,000.32 | -0.01 | -0.02 |
| 2022-12-31 | 10,000.33 | 0.00 | -0.01 |
| 2022-09-30 | 10,000.33 | 0.00 | -0.01 |
| 2022-06-30 | 10,000.33 | -0.01 | -0.01 |
| 2022-03-24 | 10,000.34 | -- | -- |
