泰康景泰回报混合C(005015)
2025-01-27
1.6656
0.2830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,171.23 | -294.62 | 3,171.23 |
| 2024-09-30 | 3,465.85 | -530.24 | 3,465.85 |
| 2024-06-30 | 3,996.09 | -1,852.19 | 3,996.09 |
| 2024-03-31 | 5,848.28 | 444.55 | 5,848.28 |
| 2023-12-31 | 5,403.73 | -2,704.22 | 5,403.73 |
| 2023-09-30 | 8,107.95 | 2,459.25 | 8,107.95 |
| 2023-06-30 | 5,648.70 | 3,000.41 | 5,648.70 |
| 2023-03-31 | 2,648.29 | 122.78 | 2,648.29 |
| 2022-12-31 | 2,525.51 | -95.85 | 2,525.51 |
| 2022-09-30 | 2,621.36 | 98.26 | 2,621.36 |
| 2022-06-30 | 2,523.10 | -1,840.46 | 2,523.10 |
| 2022-03-31 | 4,363.56 | -2,482.60 | 4,363.56 |
| 2021-12-31 | 6,846.16 | -791.14 | 6,846.16 |
| 2021-09-30 | 7,637.30 | 921.86 | 7,637.30 |
| 2021-06-30 | 6,715.44 | 991.28 | 6,715.44 |
| 2021-03-31 | 5,724.16 | -11,971.07 | 5,724.16 |
| 2020-12-31 | 17,695.23 | -1,938.42 | 17,695.23 |
| 2020-09-30 | 19,633.65 | 19,611.19 | 19,633.65 |
| 2020-06-30 | 22.46 | -4.11 | 22.46 |
| 2020-03-31 | 26.57 | -0.09 | 26.57 |
| 2019-12-31 | 26.66 | -296.75 | 26.66 |
| 2019-09-30 | 323.41 | 320.39 | 323.41 |
| 2019-06-30 | 3.02 | 1.72 | 3.02 |
| 2019-03-31 | 1.30 | 0.33 | 1.30 |
| 2018-12-31 | 0.97 | 0.57 | 0.97 |
| 2018-09-30 | 0.40 | -0.06 | 0.40 |
| 2018-06-30 | 0.46 | 0.46 | 0.46 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-13 | 0.00 | -- | -- |
