泰康金泰3月定开混合(003813)
2025-07-25
1.4205
0.3107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 3,698.63 | -31.52 | -23,014.37 |
| 2025-03-31 | 3,730.15 | -463.27 | -22,982.85 |
| 2024-12-31 | 4,193.42 | 0.08 | -22,519.58 |
| 2024-09-30 | 4,193.34 | -317.33 | -22,519.66 |
| 2024-06-30 | 4,510.67 | -196.14 | -22,202.33 |
| 2024-03-31 | 4,706.81 | -239.75 | -22,006.19 |
| 2023-12-31 | 4,946.56 | -942.21 | -21,766.44 |
| 2023-09-30 | 5,888.77 | -976.94 | -20,824.23 |
| 2023-06-30 | 6,865.71 | -1,541.21 | -19,847.29 |
| 2023-03-31 | 8,406.92 | -16,803.84 | -18,306.08 |
| 2022-12-31 | 25,210.76 | -63.84 | -1,502.24 |
| 2022-09-30 | 25,274.60 | -1,986.11 | -1,438.40 |
| 2022-06-30 | 27,260.71 | -2,754.32 | 547.71 |
| 2022-03-31 | 30,015.03 | -21,304.83 | 3,302.03 |
| 2021-12-31 | 51,319.86 | -7,314.23 | 24,606.86 |
| 2021-09-30 | 58,634.09 | -6,210.58 | 31,921.09 |
| 2021-06-30 | 64,844.67 | -5,620.39 | 38,131.67 |
| 2021-03-31 | 70,465.06 | 38,213.54 | 43,752.06 |
| 2020-12-31 | 32,251.52 | 11,330.05 | 5,538.52 |
| 2020-09-30 | 20,921.47 | 833.76 | -5,791.53 |
| 2020-06-30 | 20,087.71 | -764.09 | -6,625.29 |
| 2020-03-31 | 20,851.80 | 11,684.11 | -5,861.20 |
| 2019-12-31 | 9,167.69 | 4,400.05 | -17,545.31 |
| 2019-09-30 | 4,767.64 | -1,078.78 | -21,945.36 |
| 2019-06-30 | 5,846.42 | 617.33 | -20,866.58 |
| 2019-03-31 | 5,229.09 | -1,279.56 | -21,483.91 |
| 2018-12-31 | 6,508.65 | -1,156.82 | -20,204.35 |
| 2018-09-30 | 7,665.47 | 0.00 | -19,047.53 |
| 2018-06-30 | 7,665.47 | -2,155.52 | -19,047.53 |
| 2018-03-31 | 9,820.99 | -7,937.80 | -16,892.01 |
| 2017-12-31 | 17,758.79 | -5,216.11 | -8,954.21 |
| 2017-09-30 | 22,974.90 | -3,336.26 | -3,738.10 |
| 2017-06-30 | 26,311.16 | -401.84 | -401.84 |
| 2017-03-31 | 26,713.00 | 0.00 | 0.00 |
| 2017-01-22 | 26,713.00 | -- | -- |
