泰康新回报灵活配置混合A(001798)
2024-12-02
1.4717
0.7600%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,216.68 | -7.23 | -9,950.03 |
| 2024-06-30 | 6,223.91 | -6.11 | -9,942.80 |
| 2024-03-31 | 6,230.02 | -113.44 | -9,936.69 |
| 2023-12-31 | 6,343.46 | -32.80 | -9,823.25 |
| 2023-09-30 | 6,376.26 | -77.56 | -9,790.45 |
| 2023-06-30 | 6,453.82 | -16.73 | -9,712.89 |
| 2023-03-31 | 6,470.55 | -145.15 | -9,696.16 |
| 2022-12-31 | 6,615.70 | -177.88 | -9,551.01 |
| 2022-09-30 | 6,793.58 | -85.71 | -9,373.13 |
| 2022-06-30 | 6,879.29 | -100.11 | -9,287.42 |
| 2022-03-31 | 6,979.40 | -493.41 | -9,187.31 |
| 2021-12-31 | 7,472.81 | -274.56 | -8,693.90 |
| 2021-09-30 | 7,747.37 | -811.35 | -8,419.34 |
| 2021-06-30 | 8,558.72 | -435.49 | -7,607.99 |
| 2021-03-31 | 8,994.21 | -1,018.07 | -7,172.50 |
| 2020-12-31 | 10,012.28 | -3,878.11 | -6,154.43 |
| 2020-09-30 | 13,890.39 | -5,348.83 | -2,276.32 |
| 2020-06-30 | 19,239.22 | 13,540.69 | 3,072.51 |
| 2020-03-31 | 5,698.53 | 60.10 | -10,468.18 |
| 2019-12-31 | 5,638.43 | 8.94 | -10,528.28 |
| 2019-09-30 | 5,629.49 | -77.72 | -10,537.22 |
| 2019-06-30 | 5,707.21 | -92.07 | -10,459.50 |
| 2019-03-31 | 5,799.28 | 60.15 | -10,367.43 |
| 2018-12-31 | 5,739.13 | 23.32 | -10,427.58 |
| 2018-09-30 | 5,715.81 | 20.08 | -10,450.90 |
| 2018-06-30 | 5,695.73 | 43.51 | -10,470.98 |
| 2018-03-31 | 5,652.22 | 22.70 | -10,514.49 |
| 2017-12-31 | 5,629.52 | -140.03 | -10,537.19 |
| 2017-09-30 | 5,769.55 | -210.23 | -10,397.16 |
| 2017-06-30 | 5,979.78 | -2,668.21 | -10,186.93 |
| 2017-03-31 | 8,647.99 | -5,823.61 | -7,518.72 |
| 2016-12-31 | 14,471.60 | -2,210.49 | -1,695.11 |
| 2016-09-30 | 16,682.09 | 191.38 | 515.38 |
| 2016-06-30 | 16,490.71 | -289.93 | 324.00 |
| 2016-03-31 | 16,780.64 | 255.16 | 613.93 |
| 2015-12-31 | 16,525.48 | 358.77 | 358.77 |
| 2015-09-23 | 16,166.71 | -- | -- |
