泰康招泰尊享一年持有期混合C(009286)
2025-04-01
1.1249
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,695.65 | -469.96 | -83,802.86 |
| 2024-09-30 | 3,165.61 | -1,229.39 | -83,332.90 |
| 2024-06-30 | 4,395.00 | -416.09 | -82,103.51 |
| 2024-03-31 | 4,811.09 | -604.79 | -81,687.42 |
| 2023-12-31 | 5,415.88 | -481.80 | -81,082.63 |
| 2023-09-30 | 5,897.68 | -510.29 | -80,600.83 |
| 2023-06-30 | 6,407.97 | -689.71 | -80,090.54 |
| 2023-03-31 | 7,097.68 | -1,025.02 | -79,400.83 |
| 2022-12-31 | 8,122.70 | -800.18 | -78,375.81 |
| 2022-09-30 | 8,922.88 | -3,097.28 | -77,575.63 |
| 2022-06-30 | 12,020.16 | -1,718.80 | -74,478.35 |
| 2022-03-31 | 13,738.96 | -2,500.52 | -72,759.55 |
| 2021-12-31 | 16,239.48 | -7,521.97 | -70,259.03 |
| 2021-09-30 | 23,761.45 | -8,400.24 | -62,737.06 |
| 2021-06-30 | 32,161.69 | -54,780.39 | -54,336.82 |
| 2021-03-31 | 86,942.08 | 404.52 | 443.57 |
| 2020-12-31 | 86,537.56 | 39.05 | 39.05 |
| 2020-09-30 | 86,498.51 | 0.00 | 0.00 |
| 2020-06-30 | 86,498.51 | 0.00 | 0.00 |
| 2020-05-20 | 86,498.51 | -- | -- |
