泰康沪港深精选混合(002653)
2024-11-20
1.1064
0.6001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 41,290.10 | -934.56 | 3,636.02 |
| 2024-06-30 | 42,224.66 | -6,083.13 | 4,570.58 |
| 2024-03-31 | 48,307.79 | -3,875.90 | 10,653.71 |
| 2023-12-31 | 52,183.69 | -9.64 | 14,529.61 |
| 2023-09-30 | 52,193.33 | -880.89 | 14,539.25 |
| 2023-06-30 | 53,074.22 | -2,602.98 | 15,420.14 |
| 2023-03-31 | 55,677.20 | -69.15 | 18,023.12 |
| 2022-12-31 | 55,746.35 | -1,386.40 | 18,092.27 |
| 2022-09-30 | 57,132.75 | -838.68 | 19,478.67 |
| 2022-06-30 | 57,971.43 | -2,734.59 | 20,317.35 |
| 2022-03-31 | 60,706.02 | -5,745.66 | 23,051.94 |
| 2021-12-31 | 66,451.68 | 5,286.61 | 28,797.60 |
| 2021-09-30 | 61,165.07 | -7,786.29 | 23,510.99 |
| 2021-06-30 | 68,951.36 | -3,508.05 | 31,297.28 |
| 2021-03-31 | 72,459.41 | 11,477.76 | 34,805.33 |
| 2020-12-31 | 60,981.65 | -4,436.80 | 23,327.57 |
| 2020-09-30 | 65,418.45 | -4,969.37 | 27,764.37 |
| 2020-06-30 | 70,387.82 | -2,424.59 | 32,733.74 |
| 2020-03-31 | 72,812.41 | -3,331.15 | 35,158.33 |
| 2019-12-31 | 76,143.56 | 5,028.60 | 38,489.48 |
| 2019-09-30 | 71,114.96 | -11,713.87 | 33,460.88 |
| 2019-06-30 | 82,828.83 | -197.97 | 45,174.75 |
| 2019-03-31 | 83,026.80 | -5,054.70 | 45,372.72 |
| 2018-12-31 | 88,081.50 | -20,018.63 | 50,427.42 |
| 2018-09-30 | 108,100.13 | -12,623.02 | 70,446.05 |
| 2018-06-30 | 120,723.15 | -17,055.55 | 83,069.07 |
| 2018-03-31 | 137,778.70 | 28,614.05 | 100,124.62 |
| 2017-12-31 | 109,164.65 | 12,532.53 | 71,510.57 |
| 2017-09-30 | 96,632.12 | -1,261.75 | 58,978.04 |
| 2017-06-30 | 97,893.87 | -4,905.58 | 60,239.79 |
| 2017-03-31 | 102,799.45 | 28,532.35 | 65,145.37 |
| 2016-12-31 | 74,267.10 | 32,487.60 | 36,613.02 |
| 2016-09-30 | 41,779.50 | -6,012.58 | 4,125.42 |
| 2016-06-30 | 47,792.08 | 10,138.00 | 10,138.00 |
| 2016-06-06 | 37,654.08 | -- | -- |
