泰康恒泰回报混合A(002934)
2024-11-20
1.0442
0.0575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,091.69 | -77.01 | 857.12 |
| 2024-06-30 | 1,168.70 | -47.04 | 934.13 |
| 2024-03-31 | 1,215.74 | -60.89 | 981.17 |
| 2023-12-31 | 1,276.63 | -88.44 | 1,042.06 |
| 2023-09-30 | 1,365.07 | -75.45 | 1,130.50 |
| 2023-06-30 | 1,440.52 | -6,547.25 | 1,205.95 |
| 2023-03-31 | 7,987.77 | -42.87 | 7,753.20 |
| 2022-12-31 | 8,030.64 | -3,229.46 | 7,796.07 |
| 2022-09-30 | 11,260.10 | -6,371.53 | 11,025.53 |
| 2022-06-30 | 17,631.63 | -2,392.56 | 17,397.06 |
| 2022-03-31 | 20,024.19 | -29,357.99 | 19,789.62 |
| 2021-12-31 | 49,382.18 | 10,032.26 | 49,147.61 |
| 2021-09-30 | 39,349.92 | 4,759.81 | 39,115.35 |
| 2021-06-30 | 34,590.11 | 5,280.40 | 34,355.54 |
| 2021-03-31 | 29,309.71 | 106.37 | 29,075.14 |
| 2020-12-31 | 29,203.34 | -6,326.77 | 28,968.77 |
| 2020-09-30 | 35,530.11 | 11,042.01 | 35,295.54 |
| 2020-06-30 | 24,488.10 | 12,879.37 | 24,253.53 |
| 2020-03-31 | 11,608.73 | 1,784.27 | 11,374.16 |
| 2019-12-31 | 9,824.46 | -5,613.68 | 9,589.89 |
| 2019-09-30 | 15,438.14 | 6,565.89 | 15,203.57 |
| 2019-06-30 | 8,872.25 | 2,141.29 | 8,637.68 |
| 2019-03-31 | 6,730.96 | -8,224.22 | 6,496.39 |
| 2018-12-31 | 14,955.18 | 172.59 | 14,720.61 |
| 2018-09-30 | 14,782.59 | 11,937.95 | 14,548.02 |
| 2018-06-30 | 2,844.64 | 2,764.84 | 2,610.07 |
| 2018-03-31 | 79.80 | -4.55 | -154.77 |
| 2017-12-31 | 84.35 | 9.23 | -150.22 |
| 2017-09-30 | 75.12 | -9.44 | -159.45 |
| 2017-06-30 | 84.56 | 2.39 | -150.01 |
| 2017-03-31 | 82.17 | -124.70 | -152.40 |
| 2016-12-31 | 206.87 | -30.39 | -27.70 |
| 2016-09-30 | 237.26 | 2.69 | 2.69 |
| 2016-07-13 | 234.57 | -- | -- |
