泰康优势企业混合C(010537)
2024-11-20
0.6361
0.4739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,760.39 | 230.75 | 8,529.12 |
| 2024-06-30 | 28,529.64 | -1,601.16 | 8,298.37 |
| 2024-03-31 | 30,130.80 | -1,120.11 | 9,899.53 |
| 2023-12-31 | 31,250.91 | -534.04 | 11,019.64 |
| 2023-09-30 | 31,784.95 | -526.47 | 11,553.68 |
| 2023-06-30 | 32,311.42 | -351.11 | 12,080.15 |
| 2023-03-31 | 32,662.53 | -272.83 | 12,431.26 |
| 2022-12-31 | 32,935.36 | -257.02 | 12,704.09 |
| 2022-09-30 | 33,192.38 | 315.16 | 12,961.11 |
| 2022-06-30 | 32,877.22 | -529.81 | 12,645.95 |
| 2022-03-31 | 33,407.03 | -1,085.91 | 13,175.76 |
| 2021-12-31 | 34,492.94 | -2,130.39 | 14,261.67 |
| 2021-09-30 | 36,623.33 | -2,035.98 | 16,392.06 |
| 2021-06-30 | 38,659.31 | -2,374.19 | 18,428.04 |
| 2021-03-31 | 41,033.50 | 20,802.23 | 20,802.23 |
| 2020-12-22 | 20,231.27 | -- | -- |
