泰康创新成长混合C(009597)
2024-12-02
0.8808
0.6169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,134.23 | -332.02 | -877.85 |
| 2024-06-30 | 11,466.25 | -340.15 | -545.83 |
| 2024-03-31 | 11,806.40 | -246.99 | -205.68 |
| 2023-12-31 | 12,053.39 | -234.43 | 41.31 |
| 2023-09-30 | 12,287.82 | -308.19 | 275.74 |
| 2023-06-30 | 12,596.01 | -22,666.93 | 583.93 |
| 2023-03-31 | 35,262.94 | -401.87 | 23,250.86 |
| 2022-12-31 | 35,664.81 | 49.18 | 23,652.73 |
| 2022-09-30 | 35,615.63 | 22,748.14 | 23,603.55 |
| 2022-06-30 | 12,867.49 | 15.22 | 855.41 |
| 2022-03-31 | 12,852.27 | 228.48 | 840.19 |
| 2021-12-31 | 12,623.79 | -1,296.55 | 611.71 |
| 2021-09-30 | 13,920.34 | -2,137.98 | 1,908.26 |
| 2021-06-30 | 16,058.32 | -2,713.82 | 4,046.24 |
| 2021-03-31 | 18,772.14 | 1,592.91 | 6,760.06 |
| 2020-12-31 | 17,179.23 | 5,167.15 | 5,167.15 |
| 2020-09-07 | 12,012.08 | -- | -- |
