泰康浩泽混合A(010081)
2024-11-20
1.0619
0.1415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,547.65 | -2,529.15 | -99,609.97 |
| 2024-06-30 | 17,076.80 | -10,603.53 | -97,080.82 |
| 2024-03-31 | 27,680.33 | -3,533.69 | -86,477.29 |
| 2023-12-31 | 31,214.02 | -1,820.33 | -82,943.60 |
| 2023-09-30 | 33,034.35 | -5,775.96 | -81,123.27 |
| 2023-06-30 | 38,810.31 | -9,321.41 | -75,347.31 |
| 2023-03-31 | 48,131.72 | -19,451.21 | -66,025.90 |
| 2022-12-31 | 67,582.93 | -6,370.14 | -46,574.69 |
| 2022-09-30 | 73,953.07 | -11,633.22 | -40,204.55 |
| 2022-06-30 | 85,586.29 | -8,267.89 | -28,571.33 |
| 2022-03-31 | 93,854.18 | -8,371.16 | -20,303.44 |
| 2021-12-31 | 102,225.34 | -9,171.90 | -11,932.28 |
| 2021-09-30 | 111,397.24 | -2,760.38 | -2,760.38 |
| 2021-06-02 | 114,157.62 | -- | -- |
