泰康泉林量化价值精选混合A(005000)
2024-09-03
1.0917
-0.9706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-03 | 1,012.73 | -819.01 | -71,832.72 |
| 2024-06-30 | 1,831.74 | -56.30 | -71,013.71 |
| 2024-03-31 | 1,888.04 | -53.04 | -70,957.41 |
| 2023-12-31 | 1,941.08 | -148.18 | -70,904.37 |
| 2023-09-30 | 2,089.26 | -241.99 | -70,756.19 |
| 2023-06-30 | 2,331.25 | -69.17 | -70,514.20 |
| 2023-03-31 | 2,400.42 | -210.17 | -70,445.03 |
| 2022-12-31 | 2,610.59 | -75.80 | -70,234.86 |
| 2022-09-30 | 2,686.39 | -132.80 | -70,159.06 |
| 2022-06-30 | 2,819.19 | -26.73 | -70,026.26 |
| 2022-03-31 | 2,845.92 | -59.47 | -69,999.53 |
| 2021-12-31 | 2,905.39 | -59.55 | -69,940.06 |
| 2021-09-30 | 2,964.94 | -473.85 | -69,880.51 |
| 2021-06-30 | 3,438.79 | -1,062.38 | -69,406.66 |
| 2021-03-31 | 4,501.17 | -5,474.99 | -68,344.28 |
| 2020-12-31 | 9,976.16 | -3,957.18 | -62,869.29 |
| 2020-09-30 | 13,933.34 | 8,984.38 | -58,912.11 |
| 2020-06-30 | 4,948.96 | -2,257.03 | -67,896.49 |
| 2020-03-31 | 7,205.99 | -8,892.16 | -65,639.46 |
| 2019-12-31 | 16,098.15 | -9,634.89 | -56,747.30 |
| 2019-09-30 | 25,733.04 | -3,069.67 | -47,112.41 |
| 2019-06-30 | 28,802.71 | -5,333.96 | -44,042.74 |
| 2019-03-31 | 34,136.67 | -8,829.14 | -38,708.78 |
| 2018-12-31 | 42,965.81 | -4,893.69 | -29,879.64 |
| 2018-09-30 | 47,859.50 | -5,352.15 | -24,985.95 |
| 2018-06-30 | 53,211.65 | -10,919.42 | -19,633.80 |
| 2018-03-31 | 64,131.07 | -8,502.01 | -8,714.38 |
| 2017-12-31 | 72,633.08 | -212.37 | -212.37 |
| 2017-09-29 | 72,845.45 | -- | -- |
