泰康创新成长混合A(009596)
2025-02-06
0.9178
2.4559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,009.18 | -493.42 | -182,632.91 |
| 2024-09-30 | 74,502.60 | -2,643.72 | -182,139.49 |
| 2024-06-30 | 77,146.32 | -1,708.18 | -179,495.77 |
| 2024-03-31 | 78,854.50 | -2,899.51 | -177,787.59 |
| 2023-12-31 | 81,754.01 | -2,420.75 | -174,888.08 |
| 2023-09-30 | 84,174.76 | -2,846.95 | -172,467.33 |
| 2023-06-30 | 87,021.71 | -1,603.64 | -169,620.38 |
| 2023-03-31 | 88,625.35 | -2,003.67 | -168,016.74 |
| 2022-12-31 | 90,629.02 | -1,204.10 | -166,013.07 |
| 2022-09-30 | 91,833.12 | -3,251.46 | -164,808.97 |
| 2022-06-30 | 95,084.58 | -3,122.09 | -161,557.51 |
| 2022-03-31 | 98,206.67 | -4,216.70 | -158,435.42 |
| 2021-12-31 | 102,423.37 | -14,992.35 | -154,218.72 |
| 2021-09-30 | 117,415.72 | -23,748.09 | -139,226.37 |
| 2021-06-30 | 141,163.81 | -29,371.69 | -115,478.28 |
| 2021-03-31 | 170,535.50 | -56,693.87 | -86,106.59 |
| 2020-12-31 | 227,229.37 | -29,412.72 | -29,412.72 |
| 2020-09-07 | 256,642.09 | -- | -- |
