泰康颐享混合C(005824)
2024-11-20
1.3192
0.2736%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,418.32 | -436.68 | -4,021.88 |
| 2024-06-30 | 5,855.00 | -369.93 | -3,585.20 |
| 2024-03-31 | 6,224.93 | -654.40 | -3,215.27 |
| 2023-12-31 | 6,879.33 | -509.60 | -2,560.87 |
| 2023-09-30 | 7,388.93 | -596.09 | -2,051.27 |
| 2023-06-30 | 7,985.02 | -15,599.58 | -1,455.18 |
| 2023-03-31 | 23,584.60 | -1,711.22 | 14,144.40 |
| 2022-12-31 | 25,295.82 | -1,620.96 | 15,855.62 |
| 2022-09-30 | 26,916.78 | 7,151.22 | 17,476.58 |
| 2022-06-30 | 19,765.56 | -1,803.52 | 10,325.36 |
| 2022-03-31 | 21,569.08 | -24,084.36 | 12,128.88 |
| 2021-12-31 | 45,653.44 | -5,711.10 | 36,213.24 |
| 2021-09-30 | 51,364.54 | 28,040.78 | 41,924.34 |
| 2021-06-30 | 23,323.76 | -810.96 | 13,883.56 |
| 2021-03-31 | 24,134.72 | -4,971.10 | 14,694.52 |
| 2020-12-31 | 29,105.82 | -0.80 | 19,665.62 |
| 2020-09-30 | 29,106.62 | 13,760.87 | 19,666.42 |
| 2020-06-30 | 15,345.75 | 10,161.65 | 5,905.55 |
| 2020-03-31 | 5,184.10 | -238.75 | -4,256.10 |
| 2019-12-31 | 5,422.85 | -650.28 | -4,017.35 |
| 2019-09-30 | 6,073.13 | 4,038.77 | -3,367.07 |
| 2019-06-30 | 2,034.36 | 2,021.77 | -7,405.84 |
| 2019-03-31 | 12.59 | -69.12 | -9,427.61 |
| 2018-12-31 | 81.71 | 81.71 | -9,358.49 |
| 2018-09-30 | 0.00 | -9,440.20 | -9,440.20 |
| 2018-06-30 | 9,440.20 | 0.00 | 0.00 |
| 2018-06-13 | 9,440.20 | -- | -- |
