泰康薪意保货币B(001478)
2025-02-16
0.4071
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,076.03 | -56,942.88 | -107,925.48 |
| 2024-09-30 | 63,018.91 | -94,630.38 | -50,982.60 |
| 2024-06-30 | 157,649.29 | -11,259.29 | 43,647.78 |
| 2024-03-31 | 168,908.58 | -46,129.89 | 54,907.07 |
| 2023-12-31 | 215,038.47 | -8,070.02 | 101,036.96 |
| 2023-09-30 | 223,108.49 | 54,730.74 | 109,106.98 |
| 2023-06-30 | 168,377.75 | -208,874.36 | 54,376.24 |
| 2023-03-31 | 377,252.11 | -175,281.12 | 263,250.60 |
| 2022-12-31 | 552,533.23 | -144,007.52 | 438,531.72 |
| 2022-09-30 | 696,540.75 | -263,148.33 | 582,539.24 |
| 2022-06-30 | 959,689.08 | 46,434.16 | 845,687.57 |
| 2022-03-31 | 913,254.92 | 300,697.56 | 799,253.41 |
| 2021-12-31 | 612,557.36 | 150,030.64 | 498,555.85 |
| 2021-09-30 | 462,526.72 | 125,395.93 | 348,525.21 |
| 2021-06-30 | 337,130.79 | -325,416.59 | 223,129.28 |
| 2021-03-31 | 662,547.38 | 178,732.74 | 548,545.87 |
| 2020-12-31 | 483,814.64 | 64,614.65 | 369,813.13 |
| 2020-09-30 | 419,199.99 | -337,240.93 | 305,198.48 |
| 2020-06-30 | 756,440.92 | -735,231.23 | 642,439.41 |
| 2020-03-31 | 1,491,672.15 | 457,012.67 | 1,377,670.64 |
| 2019-12-31 | 1,034,659.48 | 328,399.80 | 920,657.97 |
| 2019-09-30 | 706,259.68 | -277,768.72 | 592,258.17 |
| 2019-06-30 | 984,028.40 | -420,552.42 | 870,026.89 |
| 2019-03-31 | 1,404,580.82 | 199,280.85 | 1,290,579.31 |
| 2018-12-31 | 1,205,299.97 | -168,372.18 | 1,091,298.46 |
| 2018-09-30 | 1,373,672.15 | 661,626.11 | 1,259,670.64 |
| 2018-06-30 | 712,046.04 | 65,651.13 | 598,044.53 |
| 2018-03-31 | 646,394.91 | 177,107.30 | 532,393.40 |
| 2017-12-31 | 469,287.61 | -176,361.07 | 355,286.10 |
| 2017-09-30 | 645,648.68 | 294,017.44 | 531,647.17 |
| 2017-06-30 | 351,631.24 | 224,877.92 | 237,629.73 |
| 2017-03-31 | 126,753.32 | -152,587.99 | 12,751.81 |
| 2016-12-31 | 279,341.31 | 37,783.19 | 165,339.80 |
| 2016-09-30 | 241,558.12 | 10,368.50 | 127,556.61 |
| 2016-06-30 | 231,189.62 | 9,873.09 | 117,188.11 |
| 2016-03-31 | 221,316.53 | 8,283.29 | 107,315.02 |
| 2015-12-31 | 213,033.24 | 154,400.47 | 99,031.73 |
| 2015-09-30 | 58,632.77 | -55,496.99 | -55,368.74 |
| 2015-06-30 | 114,129.76 | 128.25 | 128.25 |
| 2015-06-19 | 114,001.51 | -- | -- |
