泰康颐年混合C(005524)
2024-11-20
1.2966
0.0617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,159.33 | -4,429.62 | 36,558.88 |
| 2024-06-30 | 47,588.95 | -3,716.84 | 40,988.50 |
| 2024-03-31 | 51,305.79 | -7,131.14 | 44,705.34 |
| 2023-12-31 | 58,436.93 | -6,842.00 | 51,836.48 |
| 2023-09-30 | 65,278.93 | -816.85 | 58,678.48 |
| 2023-06-30 | 66,095.78 | -4,363.28 | 59,495.33 |
| 2023-03-31 | 70,459.06 | -1,154.92 | 63,858.61 |
| 2022-12-31 | 71,613.98 | -6,522.31 | 65,013.53 |
| 2022-09-30 | 78,136.29 | -18,711.98 | 71,535.84 |
| 2022-06-30 | 96,848.27 | -14,582.54 | 90,247.82 |
| 2022-03-31 | 111,430.81 | -17,159.81 | 104,830.36 |
| 2021-12-31 | 128,590.62 | -19,237.31 | 121,990.17 |
| 2021-09-30 | 147,827.93 | -6,056.14 | 141,227.48 |
| 2021-06-30 | 153,884.07 | -2,904.42 | 147,283.62 |
| 2021-03-31 | 156,788.49 | 36,460.53 | 150,188.04 |
| 2020-12-31 | 120,327.96 | 51,007.46 | 113,727.51 |
| 2020-09-30 | 69,320.50 | 2,866.12 | 62,720.05 |
| 2020-06-30 | 66,454.38 | -23,317.10 | 59,853.93 |
| 2020-03-31 | 89,771.48 | 79,998.93 | 83,171.03 |
| 2019-12-31 | 9,772.55 | 1,509.23 | 3,172.10 |
| 2019-09-30 | 8,263.32 | -457.83 | 1,662.87 |
| 2019-06-30 | 8,721.15 | -2,383.06 | 2,120.70 |
| 2019-03-31 | 11,104.21 | 6,103.96 | 4,503.76 |
| 2018-12-31 | 5,000.25 | 0.00 | -1,600.20 |
| 2018-09-30 | 5,000.25 | -1,600.20 | -1,600.20 |
| 2018-06-30 | 6,600.45 | 0.00 | 0.00 |
| 2018-05-30 | 6,600.45 | -- | -- |
