泰康新机遇灵活配置混合(001910)
2025-06-03
1.1811
0.3825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 128,387.27 | -9,543.07 | 67,612.80 |
| 2024-12-31 | 137,930.34 | -5,211.52 | 77,155.87 |
| 2024-09-30 | 143,141.86 | 1,165.91 | 82,367.39 |
| 2024-06-30 | 141,975.95 | -162.37 | 81,201.48 |
| 2024-03-31 | 142,138.32 | -109.61 | 81,363.85 |
| 2023-12-31 | 142,247.93 | 6,792.56 | 81,473.46 |
| 2023-09-30 | 135,455.37 | -76.48 | 74,680.90 |
| 2023-06-30 | 135,531.85 | 784.06 | 74,757.38 |
| 2023-03-31 | 134,747.79 | -82.65 | 73,973.32 |
| 2022-12-31 | 134,830.44 | 4,061.21 | 74,055.97 |
| 2022-09-30 | 130,769.23 | -47.97 | 69,994.76 |
| 2022-06-30 | 130,817.20 | 5.84 | 70,042.73 |
| 2022-03-31 | 130,811.36 | -187.70 | 70,036.89 |
| 2021-12-31 | 130,999.06 | -6,882.37 | 70,224.59 |
| 2021-09-30 | 137,881.43 | -8,428.94 | 77,106.96 |
| 2021-06-30 | 146,310.37 | -63,461.60 | 85,535.90 |
| 2021-03-31 | 209,771.97 | -24,528.19 | 148,997.50 |
| 2020-12-31 | 234,300.16 | -477.78 | 173,525.69 |
| 2020-09-30 | 234,777.94 | 6,916.68 | 174,003.47 |
| 2020-06-30 | 227,861.26 | 39,727.69 | 167,086.79 |
| 2020-03-31 | 188,133.57 | -30,602.88 | 127,359.10 |
| 2019-12-31 | 218,736.45 | -4,235.24 | 157,961.98 |
| 2019-09-30 | 222,971.69 | 3,312.75 | 162,197.22 |
| 2019-06-30 | 219,658.94 | -1,551.63 | 158,884.47 |
| 2019-03-31 | 221,210.57 | 2,724.68 | 160,436.10 |
| 2018-12-31 | 218,485.89 | -3,560.51 | 157,711.42 |
| 2018-09-30 | 222,046.40 | 1,447.73 | 161,271.93 |
| 2018-06-30 | 220,598.67 | -1,000.16 | 159,824.20 |
| 2018-03-31 | 221,598.83 | 5,983.36 | 160,824.36 |
| 2017-12-31 | 215,615.47 | 34,101.37 | 154,841.00 |
| 2017-09-30 | 181,514.10 | 10,070.69 | 120,739.63 |
| 2017-06-30 | 171,443.41 | 11,741.71 | 110,668.94 |
| 2017-03-31 | 159,701.70 | 121,794.87 | 98,927.23 |
| 2016-12-31 | 37,906.83 | -1,955.94 | -22,867.64 |
| 2016-09-30 | 39,862.77 | -14,641.61 | -20,911.70 |
| 2016-06-30 | 54,504.38 | -4,046.10 | -6,270.09 |
| 2016-03-31 | 58,550.48 | -2,223.99 | -2,223.99 |
| 2015-12-31 | 60,774.47 | 0.00 | 0.00 |
| 2015-12-08 | 60,774.47 | -- | -- |
