泰康招泰尊享一年持有期混合A(009285)
2025-01-27
1.1388
0.2641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,997.68 | -518.07 | -163,684.58 |
| 2024-09-30 | 6,515.75 | -790.05 | -163,166.51 |
| 2024-06-30 | 7,305.80 | -1,019.31 | -162,376.46 |
| 2024-03-31 | 8,325.11 | -1,181.45 | -161,357.15 |
| 2023-12-31 | 9,506.56 | -8,000.36 | -160,175.70 |
| 2023-09-30 | 17,506.92 | -663.01 | -152,175.34 |
| 2023-06-30 | 18,169.93 | -1,361.74 | -151,512.33 |
| 2023-03-31 | 19,531.67 | -1,766.30 | -150,150.59 |
| 2022-12-31 | 21,297.97 | -2,737.00 | -148,384.29 |
| 2022-09-30 | 24,034.97 | 2,205.92 | -145,647.29 |
| 2022-06-30 | 21,829.05 | -3,367.08 | -147,853.21 |
| 2022-03-31 | 25,196.13 | -5,233.24 | -144,486.13 |
| 2021-12-31 | 30,429.37 | -8,088.84 | -139,252.89 |
| 2021-09-30 | 38,518.21 | -22,954.29 | -131,164.05 |
| 2021-06-30 | 61,472.50 | -108,525.73 | -108,209.76 |
| 2021-03-31 | 169,998.23 | 276.72 | 315.97 |
| 2020-12-31 | 169,721.51 | 39.25 | 39.25 |
| 2020-09-30 | 169,682.26 | 0.00 | 0.00 |
| 2020-06-30 | 169,682.26 | 0.00 | 0.00 |
| 2020-05-20 | 169,682.26 | -- | -- |
