泰康安泰回报混合(002331)
2025-01-27
1.5331
0.2288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,392.78 | -690.87 | -16,883.80 |
| 2024-09-30 | 14,083.65 | -79.88 | -16,192.93 |
| 2024-06-30 | 14,163.53 | 194.29 | -16,113.05 |
| 2024-03-31 | 13,969.24 | 527.01 | -16,307.34 |
| 2023-12-31 | 13,442.23 | -44.68 | -16,834.35 |
| 2023-09-30 | 13,486.91 | -2,677.89 | -16,789.67 |
| 2023-06-30 | 16,164.80 | -99.36 | -14,111.78 |
| 2023-03-31 | 16,264.16 | -99.50 | -14,012.42 |
| 2022-12-31 | 16,363.66 | -2,396.40 | -13,912.92 |
| 2022-09-30 | 18,760.06 | -6,128.93 | -11,516.52 |
| 2022-06-30 | 24,888.99 | -6,784.59 | -5,387.59 |
| 2022-03-31 | 31,673.58 | -12,927.80 | 1,397.00 |
| 2021-12-31 | 44,601.38 | -7,262.41 | 14,324.80 |
| 2021-09-30 | 51,863.79 | 10,320.16 | 21,587.21 |
| 2021-06-30 | 41,543.63 | -10,446.79 | 11,267.05 |
| 2021-03-31 | 51,990.42 | -6,725.90 | 21,713.84 |
| 2020-12-31 | 58,716.32 | -995.79 | 28,439.74 |
| 2020-09-30 | 59,712.11 | 30,063.18 | 29,435.53 |
| 2020-06-30 | 29,648.93 | 217.94 | -627.65 |
| 2020-03-31 | 29,430.99 | -5,427.86 | -845.59 |
| 2019-12-31 | 34,858.85 | 1,730.97 | 4,582.27 |
| 2019-09-30 | 33,127.88 | 20,433.38 | 2,851.30 |
| 2019-06-30 | 12,694.50 | -70.59 | -17,582.08 |
| 2019-03-31 | 12,765.09 | -179.81 | -17,511.49 |
| 2018-12-31 | 12,944.90 | -82.78 | -17,331.68 |
| 2018-09-30 | 13,027.68 | -57.22 | -17,248.90 |
| 2018-06-30 | 13,084.90 | -366.94 | -17,191.68 |
| 2018-03-31 | 13,451.84 | -683.78 | -16,824.74 |
| 2017-12-31 | 14,135.62 | -685.43 | -16,140.96 |
| 2017-09-30 | 14,821.05 | -937.74 | -15,455.53 |
| 2017-06-30 | 15,758.79 | -1,531.56 | -14,517.79 |
| 2017-03-31 | 17,290.35 | -5,434.38 | -12,986.23 |
| 2016-12-31 | 22,724.73 | -2,163.63 | -7,551.85 |
| 2016-09-30 | 24,888.36 | -3,844.81 | -5,388.22 |
| 2016-06-30 | 28,733.17 | -1,543.41 | -1,543.41 |
| 2016-03-23 | 30,276.58 | -- | -- |
