泰康产业升级混合A(006904)
2025-04-09
1.6300
2.1047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,648.70 | 1,866.66 | -12,036.85 |
| 2024-09-30 | 15,782.04 | -642.08 | -13,903.51 |
| 2024-06-30 | 16,424.12 | -1,216.55 | -13,261.43 |
| 2024-03-31 | 17,640.67 | -1,089.55 | -12,044.88 |
| 2023-12-31 | 18,730.22 | -385.15 | -10,955.33 |
| 2023-09-30 | 19,115.37 | -307.46 | -10,570.18 |
| 2023-06-30 | 19,422.83 | -1,002.48 | -10,262.72 |
| 2023-03-31 | 20,425.31 | 2,840.93 | -9,260.24 |
| 2022-12-31 | 17,584.38 | 587.77 | -12,101.17 |
| 2022-09-30 | 16,996.61 | -834.20 | -12,688.94 |
| 2022-06-30 | 17,830.81 | -1,308.85 | -11,854.74 |
| 2022-03-31 | 19,139.66 | -518.49 | -10,545.89 |
| 2021-12-31 | 19,658.15 | -3,732.42 | -10,027.40 |
| 2021-09-30 | 23,390.57 | -19,040.22 | -6,294.98 |
| 2021-06-30 | 42,430.79 | -2,164.14 | 12,745.24 |
| 2021-03-31 | 44,594.93 | -810.89 | 14,909.38 |
| 2020-12-31 | 45,405.82 | 1,119.54 | 15,720.27 |
| 2020-09-30 | 44,286.28 | -34,646.96 | 14,600.73 |
| 2020-06-30 | 78,933.24 | 793.34 | 49,247.69 |
| 2020-03-31 | 78,139.90 | 62,832.40 | 48,454.35 |
| 2019-12-31 | 15,307.50 | 8,943.07 | -14,378.05 |
| 2019-09-30 | 6,364.43 | -23,321.12 | -23,321.12 |
| 2019-06-30 | 29,685.55 | 0.00 | 0.00 |
| 2019-05-17 | 29,685.55 | -- | -- |
