泰康泉林量化价值精选混合C(005111)
2024-09-03
1.0607
-0.9710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-03 | 136.66 | -1,503.39 | 136.66 |
| 2024-06-30 | 1,640.05 | -3.28 | 1,640.05 |
| 2024-03-31 | 1,643.33 | 525.01 | 1,643.33 |
| 2023-12-31 | 1,118.32 | -5.68 | 1,118.32 |
| 2023-09-30 | 1,124.00 | -2.42 | 1,124.00 |
| 2023-06-30 | 1,126.42 | -5.18 | 1,126.42 |
| 2023-03-31 | 1,131.60 | -1.96 | 1,131.60 |
| 2022-12-31 | 1,133.56 | -24.78 | 1,133.56 |
| 2022-09-30 | 1,158.34 | 22.06 | 1,158.34 |
| 2022-06-30 | 1,136.28 | -766.84 | 1,136.28 |
| 2022-03-31 | 1,903.12 | -31.79 | 1,903.12 |
| 2021-12-31 | 1,934.91 | -146.27 | 1,934.91 |
| 2021-09-30 | 2,081.18 | 1,738.64 | 2,081.18 |
| 2021-06-30 | 342.54 | -11.85 | 342.54 |
| 2021-03-31 | 354.39 | -83.44 | 354.39 |
| 2020-12-31 | 437.83 | -274.75 | 437.83 |
| 2020-09-30 | 712.58 | 288.47 | 712.58 |
| 2020-06-30 | 424.11 | -704.70 | 424.11 |
| 2020-03-31 | 1,128.81 | -1,297.38 | 1,128.81 |
| 2019-12-31 | 2,426.19 | 324.52 | 2,426.19 |
| 2019-09-30 | 2,101.67 | 2,068.46 | 2,101.67 |
| 2019-06-30 | 33.21 | 13.29 | 33.21 |
| 2019-03-31 | 19.92 | 16.11 | 19.92 |
| 2018-12-31 | 3.81 | 0.41 | 3.81 |
| 2018-09-30 | 3.40 | -0.42 | 3.40 |
| 2018-06-30 | 3.82 | -3.97 | 3.82 |
| 2018-03-31 | 7.79 | 7.79 | 7.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-29 | 0.00 | -- | -- |
