泰康500(515530)
2024-12-02
3.1825
1.5670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,824.27 | 640.00 | -21,575.64 |
| 2024-06-30 | 2,184.27 | 0.00 | -22,215.64 |
| 2024-03-31 | 2,184.27 | -320.00 | -22,215.64 |
| 2023-12-31 | 2,504.27 | 160.00 | -21,895.64 |
| 2023-09-30 | 2,344.27 | -80.00 | -22,055.64 |
| 2023-06-30 | 2,424.27 | -320.00 | -21,975.64 |
| 2023-03-31 | 2,744.27 | 400.00 | -21,655.64 |
| 2022-12-31 | 2,344.27 | 240.00 | -22,055.64 |
| 2022-09-30 | 2,104.27 | 640.00 | -22,295.64 |
| 2022-06-30 | 1,464.27 | 0.00 | -22,935.64 |
| 2022-03-31 | 1,464.27 | -240.00 | -22,935.64 |
| 2021-12-31 | 1,704.27 | 240.00 | -22,695.64 |
| 2021-09-30 | 1,464.27 | 160.00 | -22,935.64 |
| 2021-06-30 | 1,304.27 | -400.00 | -23,095.64 |
| 2021-03-31 | 1,704.27 | -2,400.00 | -22,695.64 |
| 2020-12-31 | 4,104.27 | -3,520.00 | -20,295.64 |
| 2020-10-15 | 7,624.27 | -16,775.64 | -16,775.64 |
| 2020-09-18 | 24,399.91 | -- | -- |
