泰康薪意保货币E(002546)
2024-12-03
0.4878
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,698.66 | -6,606.43 | 35,945.11 |
| 2024-06-30 | 47,305.09 | -14,188.68 | 42,551.54 |
| 2024-03-31 | 61,493.77 | 2,296.56 | 56,740.22 |
| 2023-12-31 | 59,197.21 | -596.09 | 54,443.66 |
| 2023-09-30 | 59,793.30 | -8,189.79 | 55,039.75 |
| 2023-06-30 | 67,983.09 | -5,130.50 | 63,229.54 |
| 2023-03-31 | 73,113.59 | -10,858.91 | 68,360.04 |
| 2022-12-31 | 83,972.50 | -21,762.17 | 79,218.95 |
| 2022-09-30 | 105,734.67 | -10,171.89 | 100,981.12 |
| 2022-06-30 | 115,906.56 | -5,193.86 | 111,153.01 |
| 2022-03-31 | 121,100.42 | -7,026.08 | 116,346.87 |
| 2021-12-31 | 128,126.50 | 4,369.41 | 123,372.95 |
| 2021-09-30 | 123,757.09 | -7,817.41 | 119,003.54 |
| 2021-06-30 | 131,574.50 | -21,321.24 | 126,820.95 |
| 2021-03-31 | 152,895.74 | -8,843.13 | 148,142.19 |
| 2020-12-31 | 161,738.87 | -17,651.20 | 156,985.32 |
| 2020-09-30 | 179,390.07 | -25,136.66 | 174,636.52 |
| 2020-06-30 | 204,526.73 | -48,775.69 | 199,773.18 |
| 2020-03-31 | 253,302.42 | -16,219.16 | 248,548.87 |
| 2019-12-31 | 269,521.58 | -44,342.02 | 264,768.03 |
| 2019-09-30 | 313,863.60 | -65,035.74 | 309,110.05 |
| 2019-06-30 | 378,899.34 | -127,593.59 | 374,145.79 |
| 2019-03-31 | 506,492.93 | -120,291.32 | 501,739.38 |
| 2018-12-31 | 626,784.25 | -210,813.19 | 622,030.70 |
| 2018-09-30 | 837,597.44 | -201,589.46 | 832,843.89 |
| 2018-06-30 | 1,039,186.90 | 29,864.20 | 1,034,433.35 |
| 2018-03-31 | 1,009,322.70 | 165,789.83 | 1,004,569.15 |
| 2017-12-31 | 843,532.87 | 364,371.47 | 838,779.32 |
| 2017-09-30 | 479,161.40 | 88,141.58 | 474,407.85 |
| 2017-06-30 | 391,019.82 | 123,582.45 | 386,266.27 |
| 2017-03-31 | 267,437.37 | 255,133.64 | 262,683.82 |
| 2016-12-31 | 12,303.73 | 2,414.41 | 7,550.18 |
| 2016-09-30 | 9,889.32 | 5,135.77 | 5,135.77 |
| 2016-06-30 | 4,753.55 | -- | -- |
