泰康均衡优选混合C(005475)
2025-02-05
1.4494
0.3948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,686.31 | -236.10 | 5,686.31 |
| 2024-09-30 | 5,922.41 | -238.50 | 5,922.41 |
| 2024-06-30 | 6,160.91 | -3,503.00 | 6,160.91 |
| 2024-03-31 | 9,663.91 | -324.30 | 9,663.91 |
| 2023-12-31 | 9,988.21 | -205.76 | 9,988.21 |
| 2023-09-30 | 10,193.97 | -170.87 | 10,193.97 |
| 2023-06-30 | 10,364.84 | -200.54 | 10,364.84 |
| 2023-03-31 | 10,565.38 | -210.39 | 10,565.38 |
| 2022-12-31 | 10,775.77 | -37.62 | 10,775.77 |
| 2022-09-30 | 10,813.39 | -33.40 | 10,813.39 |
| 2022-06-30 | 10,846.79 | -35.25 | 10,846.79 |
| 2022-03-31 | 10,882.04 | -41.63 | 10,882.04 |
| 2021-12-31 | 10,923.67 | 3,070.12 | 10,923.67 |
| 2021-09-30 | 7,853.55 | -925.31 | 7,853.55 |
| 2021-06-30 | 8,778.86 | -2,127.97 | 8,778.86 |
| 2021-03-31 | 10,906.83 | 4,761.42 | 10,906.83 |
| 2020-12-31 | 6,145.41 | 3,133.57 | 6,145.41 |
| 2020-09-30 | 3,011.84 | 1,225.82 | 3,011.84 |
| 2020-06-30 | 1,786.02 | 719.62 | 1,786.02 |
| 2020-03-31 | 1,066.40 | 825.82 | 1,066.40 |
| 2019-12-31 | 240.58 | 160.63 | 240.58 |
| 2019-09-30 | 79.95 | 66.00 | 79.95 |
| 2019-06-30 | 13.95 | 13.30 | 13.95 |
| 2019-03-31 | 0.65 | 0.35 | 0.65 |
| 2018-12-31 | 0.30 | -33.16 | 0.30 |
| 2018-09-30 | 33.46 | 33.46 | 33.46 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-01-19 | 0.00 | -- | -- |
