泰康均衡优选混合A(005474)
2025-01-27
1.4722
-0.3722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,994.30 | -503.76 | -49,363.12 |
| 2024-09-30 | 27,498.06 | -740.20 | -48,859.36 |
| 2024-06-30 | 28,238.26 | -803.06 | -48,119.16 |
| 2024-03-31 | 29,041.32 | -374.53 | -47,316.10 |
| 2023-12-31 | 29,415.85 | -475.93 | -46,941.57 |
| 2023-09-30 | 29,891.78 | -1,076.95 | -46,465.64 |
| 2023-06-30 | 30,968.73 | -1,279.12 | -45,388.69 |
| 2023-03-31 | 32,247.85 | 4,358.86 | -44,109.57 |
| 2022-12-31 | 27,888.99 | -653.14 | -48,468.43 |
| 2022-09-30 | 28,542.13 | -533.80 | -47,815.29 |
| 2022-06-30 | 29,075.93 | -1,052.56 | -47,281.49 |
| 2022-03-31 | 30,128.49 | 9,448.80 | -46,228.93 |
| 2021-12-31 | 20,679.69 | -3,779.84 | -55,677.73 |
| 2021-09-30 | 24,459.53 | -4,260.83 | -51,897.89 |
| 2021-06-30 | 28,720.36 | -2,557.16 | -47,637.06 |
| 2021-03-31 | 31,277.52 | 676.77 | -45,079.90 |
| 2020-12-31 | 30,600.75 | 7,551.70 | -45,756.67 |
| 2020-09-30 | 23,049.05 | 7,932.49 | -53,308.37 |
| 2020-06-30 | 15,116.56 | -2,204.02 | -61,240.86 |
| 2020-03-31 | 17,320.58 | -11,057.11 | -59,036.84 |
| 2019-12-31 | 28,377.69 | -7,637.31 | -47,979.73 |
| 2019-09-30 | 36,015.00 | -15,713.22 | -40,342.42 |
| 2019-06-30 | 51,728.22 | -11,285.22 | -24,629.20 |
| 2019-03-31 | 63,013.44 | -4,420.62 | -13,343.98 |
| 2018-12-31 | 67,434.06 | -2,551.13 | -8,923.36 |
| 2018-09-30 | 69,985.19 | -3,035.92 | -6,372.23 |
| 2018-06-30 | 73,021.11 | -3,336.31 | -3,336.31 |
| 2018-03-31 | 76,357.42 | 0.00 | 0.00 |
| 2018-01-19 | 76,357.42 | -- | -- |
