泰康睿利量化多策略混合A(005381)
2024-07-11
1.1023
0.9525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-11 | 1,339.84 | -925.56 | -58,133.37 |
| 2024-06-30 | 2,265.40 | -136.19 | -57,207.81 |
| 2024-03-31 | 2,401.59 | -58.96 | -57,071.62 |
| 2023-12-31 | 2,460.55 | -177.43 | -57,012.66 |
| 2023-09-30 | 2,637.98 | -110.87 | -56,835.23 |
| 2023-06-30 | 2,748.85 | -145.69 | -56,724.36 |
| 2023-03-31 | 2,894.54 | -155.16 | -56,578.67 |
| 2022-12-31 | 3,049.70 | -136.42 | -56,423.51 |
| 2022-09-30 | 3,186.12 | -196.88 | -56,287.09 |
| 2022-06-30 | 3,383.00 | 70.14 | -56,090.21 |
| 2022-03-31 | 3,312.86 | -530.88 | -56,160.35 |
| 2021-12-31 | 3,843.74 | -1,430.26 | -55,629.47 |
| 2021-09-30 | 5,274.00 | 2,141.44 | -54,199.21 |
| 2021-06-30 | 3,132.56 | -1,935.93 | -56,340.65 |
| 2021-03-31 | 5,068.49 | -7,250.01 | -54,404.72 |
| 2020-12-31 | 12,318.50 | -6,896.71 | -47,154.71 |
| 2020-09-30 | 19,215.21 | 15,479.19 | -40,258.00 |
| 2020-06-30 | 3,736.02 | -2,192.30 | -55,737.19 |
| 2020-03-31 | 5,928.32 | -10,821.71 | -53,544.89 |
| 2019-12-31 | 16,750.03 | -3,099.91 | -42,723.18 |
| 2019-09-30 | 19,849.94 | -1,540.85 | -39,623.27 |
| 2019-06-30 | 21,390.79 | -1,861.21 | -38,082.42 |
| 2019-03-31 | 23,252.00 | -4,963.22 | -36,221.21 |
| 2018-12-31 | 28,215.22 | -961.68 | -31,257.99 |
| 2018-09-30 | 29,176.90 | -1,745.78 | -30,296.31 |
| 2018-06-30 | 30,922.68 | -28,550.53 | -28,550.53 |
| 2018-02-06 | 59,473.21 | -- | -- |
