泰康新回报灵活配置混合C(001799)
2025-01-27
1.3815
-0.6187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 781.16 | -32.86 | -9,468.90 |
| 2024-09-30 | 814.02 | -17.65 | -9,436.04 |
| 2024-06-30 | 831.67 | -19.96 | -9,418.39 |
| 2024-03-31 | 851.63 | -26.23 | -9,398.43 |
| 2023-12-31 | 877.86 | -10.59 | -9,372.20 |
| 2023-09-30 | 888.45 | -7.87 | -9,361.61 |
| 2023-06-30 | 896.32 | -12.84 | -9,353.74 |
| 2023-03-31 | 909.16 | -43.35 | -9,340.90 |
| 2022-12-31 | 952.51 | 16.03 | -9,297.55 |
| 2022-09-30 | 936.48 | -12.38 | -9,313.58 |
| 2022-06-30 | 948.86 | 10.43 | -9,301.20 |
| 2022-03-31 | 938.43 | -43.94 | -9,311.63 |
| 2021-12-31 | 982.37 | -122.39 | -9,267.69 |
| 2021-09-30 | 1,104.76 | -264.22 | -9,145.30 |
| 2021-06-30 | 1,368.98 | 374.44 | -8,881.08 |
| 2021-03-31 | 994.54 | 674.78 | -9,255.52 |
| 2020-12-31 | 319.76 | -34.96 | -9,930.30 |
| 2020-09-30 | 354.72 | 178.78 | -9,895.34 |
| 2020-06-30 | 175.94 | 148.84 | -10,074.12 |
| 2020-03-31 | 27.10 | 17.52 | -10,222.96 |
| 2019-12-31 | 9.58 | 1.43 | -10,240.48 |
| 2019-09-30 | 8.15 | -11.35 | -10,241.91 |
| 2019-06-30 | 19.50 | 11.75 | -10,230.56 |
| 2019-03-31 | 7.75 | 1.38 | -10,242.31 |
| 2018-12-31 | 6.37 | 1.43 | -10,243.69 |
| 2018-09-30 | 4.94 | -0.28 | -10,245.12 |
| 2018-06-30 | 5.22 | 1.89 | -10,244.84 |
| 2018-03-31 | 3.33 | 2.93 | -10,246.73 |
| 2017-12-31 | 0.40 | 0.15 | -10,249.66 |
| 2017-09-30 | 0.25 | 0.06 | -10,249.81 |
| 2017-06-30 | 0.19 | -13,065.48 | -10,249.87 |
| 2017-03-31 | 13,065.67 | -12,557.23 | 2,815.61 |
| 2016-12-31 | 25,622.90 | -7,650.01 | 15,372.84 |
| 2016-09-30 | 33,272.91 | 25,335.98 | 23,022.85 |
| 2016-06-30 | 7,936.93 | 1,939.87 | -2,313.13 |
| 2016-03-31 | 5,997.06 | -5,184.45 | -4,253.00 |
| 2015-12-31 | 11,181.51 | 931.45 | 931.45 |
| 2015-09-23 | 10,250.06 | -- | -- |
