泰康申润一年持有期混合C(009449)
2025-07-22
1.0889
0.2670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,159.51 | -105.89 | -2,799.21 |
| 2025-03-31 | 3,265.40 | -44.62 | -2,693.32 |
| 2024-12-31 | 3,310.02 | 1,605.45 | -2,648.70 |
| 2024-09-30 | 1,704.57 | -526.65 | -4,254.15 |
| 2024-06-30 | 2,231.22 | 826.60 | -3,727.50 |
| 2024-03-31 | 1,404.62 | -326.55 | -4,554.10 |
| 2023-12-31 | 1,731.17 | -12.85 | -4,227.55 |
| 2023-09-30 | 1,744.02 | 943.63 | -4,214.70 |
| 2023-06-30 | 800.39 | -23.37 | -5,158.33 |
| 2023-03-31 | 823.76 | 207.49 | -5,134.96 |
| 2022-12-31 | 616.27 | -77.49 | -5,342.45 |
| 2022-09-30 | 693.76 | -260.99 | -5,264.96 |
| 2022-06-30 | 954.75 | -402.06 | -5,003.97 |
| 2022-03-31 | 1,356.81 | -176.63 | -4,601.91 |
| 2021-12-31 | 1,533.44 | -745.65 | -4,425.28 |
| 2021-09-30 | 2,279.09 | -3,972.90 | -3,679.63 |
| 2021-06-30 | 6,251.99 | 208.44 | 293.27 |
| 2021-03-31 | 6,043.55 | 60.93 | 84.83 |
| 2020-12-31 | 5,982.62 | 23.90 | 23.90 |
| 2020-09-30 | 5,958.72 | 0.00 | 0.00 |
| 2020-06-30 | 5,958.72 | -- | -- |
