泰康策略优选混合(003378)
2025-01-27
1.6146
0.3917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,528.28 | -3,655.91 | 42,954.80 |
| 2024-09-30 | 81,184.19 | 261.12 | 46,610.71 |
| 2024-06-30 | 80,923.07 | -340.05 | 46,349.59 |
| 2024-03-31 | 81,263.12 | -580.71 | 46,689.64 |
| 2023-12-31 | 81,843.83 | 3,023.97 | 47,270.35 |
| 2023-09-30 | 78,819.86 | -1,064.50 | 44,246.38 |
| 2023-06-30 | 79,884.36 | -300.09 | 45,310.88 |
| 2023-03-31 | 80,184.45 | -1,428.32 | 45,610.97 |
| 2022-12-31 | 81,612.77 | -287.42 | 47,039.29 |
| 2022-09-30 | 81,900.19 | -1,402.04 | 47,326.71 |
| 2022-06-30 | 83,302.23 | -22,542.76 | 48,728.75 |
| 2022-03-31 | 105,844.99 | 675.72 | 71,271.51 |
| 2021-12-31 | 105,169.27 | 1,661.85 | 70,595.79 |
| 2021-09-30 | 103,507.42 | 2,211.76 | 68,933.94 |
| 2021-06-30 | 101,295.66 | -21,196.06 | 66,722.18 |
| 2021-03-31 | 122,491.72 | 8,959.13 | 87,918.24 |
| 2020-12-31 | 113,532.59 | 4,348.95 | 78,959.11 |
| 2020-09-30 | 109,183.64 | 8,952.43 | 74,610.16 |
| 2020-06-30 | 100,231.21 | -12,771.33 | 65,657.73 |
| 2020-03-31 | 113,002.54 | 43,641.03 | 78,429.06 |
| 2019-12-31 | 69,361.51 | 191.55 | 34,788.03 |
| 2019-09-30 | 69,169.96 | 1,176.87 | 34,596.48 |
| 2019-06-30 | 67,993.09 | -2,553.71 | 33,419.61 |
| 2019-03-31 | 70,546.80 | -2,034.18 | 35,973.32 |
| 2018-12-31 | 72,580.98 | -626.75 | 38,007.50 |
| 2018-09-30 | 73,207.73 | 161.83 | 38,634.25 |
| 2018-06-30 | 73,045.90 | -1,075.43 | 38,472.42 |
| 2018-03-31 | 74,121.33 | -437.93 | 39,547.85 |
| 2017-12-31 | 74,559.26 | -6,342.24 | 39,985.78 |
| 2017-09-30 | 80,901.50 | -3,773.33 | 46,328.02 |
| 2017-06-30 | 84,674.83 | -5,827.81 | 50,101.35 |
| 2017-03-31 | 90,502.64 | 55,929.16 | 55,929.16 |
| 2016-12-31 | 34,573.48 | 0.00 | 0.00 |
| 2016-11-28 | 34,573.48 | -- | -- |
