泰康品质生活混合C(010875)
2024-11-20
1.1042
1.0062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,033.53 | 885.38 | 24,305.72 |
| 2024-06-30 | 34,148.15 | 279.58 | 23,420.34 |
| 2024-03-31 | 33,868.57 | 1,243.67 | 23,140.76 |
| 2023-12-31 | 32,624.90 | 484.64 | 21,897.09 |
| 2023-09-30 | 32,140.26 | -1,457.94 | 21,412.45 |
| 2023-06-30 | 33,598.20 | 1,359.86 | 22,870.39 |
| 2023-03-31 | 32,238.34 | -1,028.31 | 21,510.53 |
| 2022-12-31 | 33,266.65 | -1,125.82 | 22,538.84 |
| 2022-09-30 | 34,392.47 | -7,288.76 | 23,664.66 |
| 2022-06-30 | 41,681.23 | 1,131.85 | 30,953.42 |
| 2022-03-31 | 40,549.38 | -3,552.45 | 29,821.57 |
| 2021-12-31 | 44,101.83 | 10,549.16 | 33,374.02 |
| 2021-09-30 | 33,552.67 | 6,851.63 | 22,824.86 |
| 2021-06-30 | 26,701.04 | 16,094.55 | 15,973.23 |
| 2021-03-31 | 10,606.49 | -121.32 | -121.32 |
| 2020-12-30 | 10,727.81 | -- | -- |
