泰康睿利量化多策略混合C(005382)
2024-07-11
1.0686
0.9637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-11 | 577.70 | -1,014.11 | 577.70 |
| 2024-06-30 | 1,591.81 | -1,209.54 | 1,591.81 |
| 2024-03-31 | 2,801.35 | -5.34 | 2,801.35 |
| 2023-12-31 | 2,806.69 | -44.03 | 2,806.69 |
| 2023-09-30 | 2,850.72 | -165.67 | 2,850.72 |
| 2023-06-30 | 3,016.39 | -38.20 | 3,016.39 |
| 2023-03-31 | 3,054.59 | -135.80 | 3,054.59 |
| 2022-12-31 | 3,190.39 | -126.13 | 3,190.39 |
| 2022-09-30 | 3,316.52 | 316.91 | 3,316.52 |
| 2022-06-30 | 2,999.61 | -350.60 | 2,999.61 |
| 2022-03-31 | 3,350.21 | -260.02 | 3,350.21 |
| 2021-12-31 | 3,610.23 | -410.87 | 3,610.23 |
| 2021-09-30 | 4,021.10 | 3,672.24 | 4,021.10 |
| 2021-06-30 | 348.86 | -4.54 | 348.86 |
| 2021-03-31 | 353.40 | -52.88 | 353.40 |
| 2020-12-31 | 406.28 | -380.63 | 406.28 |
| 2020-09-30 | 786.91 | 487.72 | 786.91 |
| 2020-06-30 | 299.19 | -44.07 | 299.19 |
| 2020-03-31 | 343.26 | -589.37 | 343.26 |
| 2019-12-31 | 932.63 | -139.47 | 932.63 |
| 2019-09-30 | 1,072.10 | 1,058.55 | 1,072.10 |
| 2019-06-30 | 13.55 | -12.92 | 13.55 |
| 2019-03-31 | 26.47 | 16.80 | 26.47 |
| 2018-12-31 | 9.67 | 5.31 | 9.67 |
| 2018-09-30 | 4.36 | 2.24 | 4.36 |
| 2018-06-30 | 2.12 | 2.12 | 2.12 |
| 2018-02-06 | 0.00 | -- | -- |
