泰康申润一年持有期混合A(009448)
2024-12-10
1.1016
0.2001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,593.36 | -201.26 | -35,958.24 |
| 2024-06-30 | 2,794.62 | -363.72 | -35,756.98 |
| 2024-03-31 | 3,158.34 | -257.40 | -35,393.26 |
| 2023-12-31 | 3,415.74 | -222.72 | -35,135.86 |
| 2023-09-30 | 3,638.46 | -129.19 | -34,913.14 |
| 2023-06-30 | 3,767.65 | -448.79 | -34,783.95 |
| 2023-03-31 | 4,216.44 | -20.30 | -34,335.16 |
| 2022-12-31 | 4,236.74 | -943.46 | -34,314.86 |
| 2022-09-30 | 5,180.20 | -689.57 | -33,371.40 |
| 2022-06-30 | 5,869.77 | -4,294.43 | -32,681.83 |
| 2022-03-31 | 10,164.20 | -1,216.41 | -28,387.40 |
| 2021-12-31 | 11,380.61 | -2,534.04 | -27,170.99 |
| 2021-09-30 | 13,914.65 | -26,161.40 | -24,636.95 |
| 2021-06-30 | 40,076.05 | 613.13 | 1,524.45 |
| 2021-03-31 | 39,462.92 | 871.81 | 911.32 |
| 2020-12-31 | 38,591.11 | 39.51 | 39.51 |
| 2020-09-30 | 38,551.60 | 0.00 | 0.00 |
| 2020-06-30 | 38,551.60 | -- | -- |
