泰康恒泰回报混合C(002935)
2025-01-27
1.0910
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,224.27 | -499.23 | -35,776.73 |
| 2024-09-30 | 14,723.50 | -1,257.83 | -35,277.50 |
| 2024-06-30 | 15,981.33 | -340.14 | -34,019.67 |
| 2024-03-31 | 16,321.47 | -443.70 | -33,679.53 |
| 2023-12-31 | 16,765.17 | -9,337.06 | -33,235.83 |
| 2023-09-30 | 26,102.23 | -1,544.39 | -23,898.77 |
| 2023-06-30 | 27,646.62 | 35.90 | -22,354.38 |
| 2023-03-31 | 27,610.72 | 105.18 | -22,390.28 |
| 2022-12-31 | 27,505.54 | 3,233.99 | -22,495.46 |
| 2022-09-30 | 24,271.55 | -971.81 | -25,729.45 |
| 2022-06-30 | 25,243.36 | -15,266.50 | -24,757.64 |
| 2022-03-31 | 40,509.86 | -32,966.51 | -9,491.14 |
| 2021-12-31 | 73,476.37 | 14,871.85 | 23,475.37 |
| 2021-09-30 | 58,604.52 | 24,040.89 | 8,603.52 |
| 2021-06-30 | 34,563.63 | 6,504.75 | -15,437.37 |
| 2021-03-31 | 28,058.88 | 10,934.67 | -21,942.12 |
| 2020-12-31 | 17,124.21 | 2,106.23 | -32,876.79 |
| 2020-09-30 | 15,017.98 | 4,375.99 | -34,983.02 |
| 2020-06-30 | 10,641.99 | -393.46 | -39,359.01 |
| 2020-03-31 | 11,035.45 | -3,062.53 | -38,965.55 |
| 2019-12-31 | 14,097.98 | -5,582.90 | -35,903.02 |
| 2019-09-30 | 19,680.88 | 3,631.36 | -30,320.12 |
| 2019-06-30 | 16,049.52 | 8,418.19 | -33,951.48 |
| 2019-03-31 | 7,631.33 | 915.54 | -42,369.67 |
| 2018-12-31 | 6,715.79 | -3,624.03 | -43,285.21 |
| 2018-09-30 | 10,339.82 | 220.30 | -39,661.18 |
| 2018-06-30 | 10,119.52 | 9,317.18 | -39,881.48 |
| 2018-03-31 | 802.34 | -48,893.15 | -49,198.66 |
| 2017-12-31 | 49,695.49 | 0.59 | -305.51 |
| 2017-09-30 | 49,694.90 | 0.26 | -306.10 |
| 2017-06-30 | 49,694.64 | 0.13 | -306.36 |
| 2017-03-31 | 49,694.51 | 0.13 | -306.49 |
| 2016-12-31 | 49,694.38 | -306.62 | -306.62 |
| 2016-09-30 | 50,001.00 | 0.00 | 0.00 |
| 2016-07-13 | 50,001.00 | -- | -- |
