泰康鼎泰一年持有期混合A(012292)
2025-01-27
1.0298
0.2336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,962.96 | -4,411.60 | -71,740.45 |
| 2024-09-30 | 16,374.56 | -5,849.82 | -67,328.85 |
| 2024-06-30 | 22,224.38 | -8,229.64 | -61,479.03 |
| 2024-03-31 | 30,454.02 | -3,535.82 | -53,249.39 |
| 2023-12-31 | 33,989.84 | -2,913.48 | -49,713.57 |
| 2023-09-30 | 36,903.32 | -11,632.01 | -46,800.09 |
| 2023-06-30 | 48,535.33 | -6,120.32 | -35,168.08 |
| 2023-03-31 | 54,655.65 | -14,464.64 | -29,047.76 |
| 2022-12-31 | 69,120.29 | -14,588.10 | -14,583.12 |
| 2022-09-30 | 83,708.39 | 1.80 | 4.98 |
| 2022-06-30 | 83,706.59 | 2.25 | 3.18 |
| 2022-03-31 | 83,704.34 | 0.93 | 0.93 |
| 2021-12-14 | 83,703.41 | -- | -- |
