泰康颐年混合A(005523)
2025-02-05
1.3422
0.1268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,471.58 | -2,050.21 | -2,943.19 |
| 2024-09-30 | 16,521.79 | -1,827.65 | -892.98 |
| 2024-06-30 | 18,349.44 | -1,237.88 | 934.67 |
| 2024-03-31 | 19,587.32 | -4,754.12 | 2,172.55 |
| 2023-12-31 | 24,341.44 | -3,816.57 | 6,926.67 |
| 2023-09-30 | 28,158.01 | -2,588.22 | 10,743.24 |
| 2023-06-30 | 30,746.23 | -5,531.56 | 13,331.46 |
| 2023-03-31 | 36,277.79 | -5,929.82 | 18,863.02 |
| 2022-12-31 | 42,207.61 | -5,569.12 | 24,792.84 |
| 2022-09-30 | 47,776.73 | -11,951.26 | 30,361.96 |
| 2022-06-30 | 59,727.99 | -10,071.88 | 42,313.22 |
| 2022-03-31 | 69,799.87 | -15,449.31 | 52,385.10 |
| 2021-12-31 | 85,249.18 | -12,526.37 | 67,834.41 |
| 2021-09-30 | 97,775.55 | -8,767.23 | 80,360.78 |
| 2021-06-30 | 106,542.78 | -3,063.59 | 89,128.01 |
| 2021-03-31 | 109,606.37 | 40,155.54 | 92,191.60 |
| 2020-12-31 | 69,450.83 | 17,692.27 | 52,036.06 |
| 2020-09-30 | 51,758.56 | -15,307.26 | 34,343.79 |
| 2020-06-30 | 67,065.82 | -8,247.20 | 49,651.05 |
| 2020-03-31 | 75,313.02 | 22,540.75 | 57,898.25 |
| 2019-12-31 | 52,772.27 | 6,659.17 | 35,357.50 |
| 2019-09-30 | 46,113.10 | 31,535.94 | 28,698.33 |
| 2019-06-30 | 14,577.16 | -2,106.10 | -2,837.61 |
| 2019-03-31 | 16,683.26 | 1,158.82 | -731.51 |
| 2018-12-31 | 15,524.44 | -1,128.91 | -1,890.33 |
| 2018-09-30 | 16,653.35 | -761.42 | -761.42 |
| 2018-06-30 | 17,414.77 | 0.00 | 0.00 |
| 2018-05-30 | 17,414.77 | -- | -- |
