泰康宏泰回报混合A(002767)
2024-12-02
1.6405
0.2444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,099.00 | -5,896.79 | -20,144.08 |
| 2024-06-30 | 45,995.79 | -6,193.52 | -14,247.29 |
| 2024-03-31 | 52,189.31 | -15,907.64 | -8,053.77 |
| 2023-12-31 | 68,096.95 | -12,884.35 | 7,853.87 |
| 2023-09-30 | 80,981.30 | -8,211.00 | 20,738.22 |
| 2023-06-30 | 89,192.30 | -31,569.96 | 28,949.22 |
| 2023-03-31 | 120,762.26 | -14,918.45 | 60,519.18 |
| 2022-12-31 | 135,680.71 | -7,422.15 | 75,437.63 |
| 2022-09-30 | 143,102.86 | 7,930.18 | 82,859.78 |
| 2022-06-30 | 135,172.68 | -29,394.62 | 74,929.60 |
| 2022-03-31 | 164,567.30 | -17,698.30 | 104,324.22 |
| 2021-12-31 | 182,265.60 | -27,966.43 | 122,022.52 |
| 2021-09-30 | 210,232.03 | -6,356.57 | 149,988.95 |
| 2021-06-30 | 216,588.60 | 14,576.92 | 156,345.52 |
| 2021-03-31 | 202,011.68 | 37,819.88 | 141,768.60 |
| 2020-12-31 | 164,191.80 | 43,604.92 | 103,948.72 |
| 2020-09-30 | 120,586.88 | 9,044.48 | 60,343.80 |
| 2020-06-30 | 111,542.40 | 14,416.73 | 51,299.32 |
| 2020-03-31 | 97,125.67 | 44,600.86 | 36,882.59 |
| 2019-12-31 | 52,524.81 | 3,168.57 | -7,718.27 |
| 2019-09-30 | 49,356.24 | 21,268.54 | -10,886.84 |
| 2019-06-30 | 28,087.70 | 8,806.09 | -32,155.38 |
| 2019-03-31 | 19,281.61 | -4,763.45 | -40,961.47 |
| 2018-12-31 | 24,045.06 | 736.64 | -36,198.02 |
| 2018-09-30 | 23,308.42 | -6,492.93 | -36,934.66 |
| 2018-06-30 | 29,801.35 | -116.32 | -30,441.73 |
| 2018-03-31 | 29,917.67 | 2,839.44 | -30,325.41 |
| 2017-12-31 | 27,078.23 | -4,130.37 | -33,164.85 |
| 2017-09-30 | 31,208.60 | -4,559.00 | -29,034.48 |
| 2017-06-30 | 35,767.60 | -36,969.34 | -24,475.48 |
| 2017-03-31 | 72,736.94 | 20,911.88 | 12,493.86 |
| 2016-12-31 | 51,825.06 | -6,346.96 | -8,418.02 |
| 2016-09-30 | 58,172.02 | -2,071.06 | -2,071.06 |
| 2016-06-30 | 60,243.08 | 0.00 | 0.00 |
| 2016-06-08 | 60,243.08 | -- | -- |
