泰康薪意保货币A(001477)
2025-11-30
0.2794
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,075.69 | -3,295.93 | 57,164.85 |
| 2025-06-30 | 61,371.62 | -243.96 | 60,460.78 |
| 2025-03-31 | 61,615.58 | 789.70 | 60,704.74 |
| 2024-12-31 | 60,825.88 | 1,300.50 | 59,915.04 |
| 2024-09-30 | 59,525.38 | -2,328.95 | 58,614.54 |
| 2024-06-30 | 61,854.33 | -1,311.88 | 60,943.49 |
| 2024-03-31 | 63,166.21 | 3,035.54 | 62,255.37 |
| 2023-12-31 | 60,130.67 | 74.65 | 59,219.83 |
| 2023-09-30 | 60,056.02 | -3,002.41 | 59,145.18 |
| 2023-06-30 | 63,058.43 | -3,209.16 | 62,147.59 |
| 2023-03-31 | 66,267.59 | -3,684.83 | 65,356.75 |
| 2022-12-31 | 69,952.42 | -3,862.85 | 69,041.58 |
| 2022-09-30 | 73,815.27 | -4,237.15 | 72,904.43 |
| 2022-06-30 | 78,052.42 | 3,184.91 | 77,141.58 |
| 2022-03-31 | 74,867.51 | 5,237.12 | 73,956.67 |
| 2021-12-31 | 69,630.39 | -3,526.17 | 68,719.55 |
| 2021-09-30 | 73,156.56 | -2,291.79 | 72,245.72 |
| 2021-06-30 | 75,448.35 | -5,209.00 | 74,537.51 |
| 2021-03-31 | 80,657.35 | 3,990.35 | 79,746.51 |
| 2020-12-31 | 76,667.00 | -4,898.24 | 75,756.16 |
| 2020-09-30 | 81,565.24 | -8,394.25 | 80,654.40 |
| 2020-06-30 | 89,959.49 | -14,109.49 | 89,048.65 |
| 2020-03-31 | 104,068.98 | 655.75 | 103,158.14 |
| 2019-12-31 | 103,413.23 | -6,341.61 | 102,502.39 |
| 2019-09-30 | 109,754.84 | -12,550.40 | 108,844.00 |
| 2019-06-30 | 122,305.24 | -25,810.32 | 121,394.40 |
| 2019-03-31 | 148,115.56 | -2,978.96 | 147,204.72 |
| 2018-12-31 | 151,094.52 | -9,685.55 | 150,183.68 |
| 2018-09-30 | 160,780.07 | -1,633.53 | 159,869.23 |
| 2018-06-30 | 162,413.60 | 15,121.09 | 161,502.76 |
| 2018-03-31 | 147,292.51 | 6,211.38 | 146,381.67 |
| 2017-12-31 | 141,081.13 | 32,243.24 | 140,170.29 |
| 2017-09-30 | 108,837.89 | 23,232.80 | 107,927.05 |
| 2017-06-30 | 85,605.09 | 20,626.47 | 84,694.25 |
| 2017-03-31 | 64,978.62 | 10,267.30 | 64,067.78 |
| 2016-12-31 | 54,711.32 | 5,523.57 | 53,800.48 |
| 2016-09-30 | 49,187.75 | 7,341.34 | 48,276.91 |
| 2016-06-30 | 41,846.41 | 6,761.65 | 40,935.57 |
| 2016-03-31 | 35,084.76 | 4,844.44 | 34,173.92 |
| 2015-12-31 | 30,240.32 | 10,790.86 | 29,329.48 |
| 2015-09-30 | 19,449.46 | 18,500.39 | 18,538.62 |
| 2015-06-30 | 949.07 | 38.23 | 38.23 |
| 2015-06-19 | 910.84 | -- | -- |
