泰康合润混合C(011768)
2024-12-02
1.0420
0.3177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,274.96 | -301.76 | -20,872.80 |
| 2024-06-30 | 2,576.72 | -531.17 | -20,571.04 |
| 2024-03-31 | 3,107.89 | -758.31 | -20,039.87 |
| 2023-12-31 | 3,866.20 | -448.22 | -19,281.56 |
| 2023-09-30 | 4,314.42 | -940.09 | -18,833.34 |
| 2023-06-30 | 5,254.51 | -2,252.53 | -17,893.25 |
| 2023-03-31 | 7,507.04 | -1,499.23 | -15,640.72 |
| 2022-12-31 | 9,006.27 | -422.86 | -14,141.49 |
| 2022-09-30 | 9,429.13 | -1,524.30 | -13,718.63 |
| 2022-06-30 | 10,953.43 | -2,560.00 | -12,194.33 |
| 2022-03-31 | 13,513.43 | -2,192.55 | -9,634.33 |
| 2021-12-31 | 15,705.98 | -4,139.90 | -7,441.78 |
| 2021-09-30 | 19,845.88 | -3,301.88 | -3,301.88 |
| 2021-06-30 | 23,147.76 | 0.00 | 0.00 |
| 2021-04-07 | 23,147.76 | -- | -- |
