泰康沪港深价值优选混合(003580)
2025-02-07
1.3127
1.0235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,190.20 | -4,826.30 | -19,121.05 |
| 2024-09-30 | 8,016.50 | -50.91 | -14,294.75 |
| 2024-06-30 | 8,067.41 | -59.54 | -14,243.84 |
| 2024-03-31 | 8,126.95 | -190.83 | -14,184.30 |
| 2023-12-31 | 8,317.78 | -984.68 | -13,993.47 |
| 2023-09-30 | 9,302.46 | -42.81 | -13,008.79 |
| 2023-06-30 | 9,345.27 | -185.42 | -12,965.98 |
| 2023-03-31 | 9,530.69 | -24.50 | -12,780.56 |
| 2022-12-31 | 9,555.19 | -7.10 | -12,756.06 |
| 2022-09-30 | 9,562.29 | -2,312.36 | -12,748.96 |
| 2022-06-30 | 11,874.65 | -997.20 | -10,436.60 |
| 2022-03-31 | 12,871.85 | -1,681.83 | -9,439.40 |
| 2021-12-31 | 14,553.68 | -326.80 | -7,757.57 |
| 2021-09-30 | 14,880.48 | -83.87 | -7,430.77 |
| 2021-06-30 | 14,964.35 | 1,259.51 | -7,346.90 |
| 2021-03-31 | 13,704.84 | 5,421.94 | -8,606.41 |
| 2020-12-31 | 8,282.90 | 119.55 | -14,028.35 |
| 2020-09-30 | 8,163.35 | -245.29 | -14,147.90 |
| 2020-06-30 | 8,408.64 | -370.00 | -13,902.61 |
| 2020-03-31 | 8,778.64 | -619.33 | -13,532.61 |
| 2019-12-31 | 9,397.97 | 125.35 | -12,913.28 |
| 2019-09-30 | 9,272.62 | -898.34 | -13,038.63 |
| 2019-06-30 | 10,170.96 | -571.00 | -12,140.29 |
| 2019-03-31 | 10,741.96 | -425.05 | -11,569.29 |
| 2018-12-31 | 11,167.01 | -592.00 | -11,144.24 |
| 2018-09-30 | 11,759.01 | -513.13 | -10,552.24 |
| 2018-06-30 | 12,272.14 | -224.67 | -10,039.11 |
| 2018-03-31 | 12,496.81 | 2,119.80 | -9,814.44 |
| 2017-12-31 | 10,377.01 | 2,533.28 | -11,934.24 |
| 2017-09-30 | 7,843.73 | -2,766.53 | -14,467.52 |
| 2017-06-30 | 10,610.26 | -5,049.23 | -11,700.99 |
| 2017-03-31 | 15,659.49 | -6,651.76 | -6,651.76 |
| 2016-12-31 | 22,311.25 | 0.00 | 0.00 |
| 2016-12-29 | 22,311.25 | -- | -- |
