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财务数据

泰康弘实3月定开混合(006111)

2025-02-14     0.94611.1763%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31298,961.090.00-2,038.81
2024-09-30298,961.090.00-2,038.81
2024-06-30298,961.090.02-2,038.81
2024-03-31298,961.070.00-2,038.83
2023-12-31298,961.070.00-2,038.83
2023-09-30298,961.070.00-2,038.83
2023-06-30298,961.070.00-2,038.83
2023-03-31298,961.070.00-2,038.83
2022-12-31298,961.070.00-2,038.83
2022-09-30298,961.070.00-2,038.83
2022-06-30298,961.070.00-2,038.83
2022-03-31298,961.0712,968.74-2,038.83
2021-12-31285,992.3322,841.25-15,007.57
2021-09-30263,151.080.00-37,848.82
2021-06-30263,151.08-28,531.83-37,848.82
2021-03-31291,682.91-22,053.92-9,316.99
2020-12-31313,736.830.0012,736.93
2020-09-30313,736.8315,428.1512,736.93
2020-06-30298,308.680.00-2,691.22
2020-03-31298,308.68-31,069.98-2,691.22
2019-12-31329,378.6612,891.2628,378.76
2019-09-30316,487.400.0015,487.50
2019-06-30316,487.4015,487.5015,487.50
2019-03-31300,999.900.000.00
2018-12-31300,999.900.000.00
2018-08-23300,999.90----