泰康产业升级混合C(006905)
2024-11-22
1.5796
-2.4276%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,786.93 | -60.70 | 11,299.41 |
| 2024-06-30 | 12,847.63 | -251.86 | 11,360.11 |
| 2024-03-31 | 13,099.49 | -743.88 | 11,611.97 |
| 2023-12-31 | 13,843.37 | -690.02 | 12,355.85 |
| 2023-09-30 | 14,533.39 | -257.31 | 13,045.87 |
| 2023-06-30 | 14,790.70 | -206.82 | 13,303.18 |
| 2023-03-31 | 14,997.52 | -102.48 | 13,510.00 |
| 2022-12-31 | 15,100.00 | -80.54 | 13,612.48 |
| 2022-09-30 | 15,180.54 | 677.48 | 13,693.02 |
| 2022-06-30 | 14,503.06 | -216.30 | 13,015.54 |
| 2022-03-31 | 14,719.36 | 253.77 | 13,231.84 |
| 2021-12-31 | 14,465.59 | -938.61 | 12,978.07 |
| 2021-09-30 | 15,404.20 | -783.64 | 13,916.68 |
| 2021-06-30 | 16,187.84 | -1,657.59 | 14,700.32 |
| 2021-03-31 | 17,845.43 | 3,057.48 | 16,357.91 |
| 2020-12-31 | 14,787.95 | 7,134.26 | 13,300.43 |
| 2020-09-30 | 7,653.69 | 3,574.77 | 6,166.17 |
| 2020-06-30 | 4,078.92 | -338.66 | 2,591.40 |
| 2020-03-31 | 4,417.58 | 279.14 | 2,930.06 |
| 2019-12-31 | 4,138.44 | -434.37 | 2,650.92 |
| 2019-09-30 | 4,572.81 | 3,085.29 | 3,085.29 |
| 2019-06-30 | 1,487.52 | 0.00 | 0.00 |
| 2019-05-17 | 1,487.52 | -- | -- |
