泰康兴泰回报沪港深混合A(004340)
2026-01-23
1.6311
0.0429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 15,428.87 | -1,611.91 | -36,759.40 |
| 2025-09-30 | 17,040.78 | -3,061.30 | -35,147.49 |
| 2025-06-30 | 20,102.08 | -2,223.82 | -32,086.19 |
| 2025-03-31 | 22,325.90 | -2,348.57 | -29,862.37 |
| 2024-12-31 | 24,674.47 | -3,716.44 | -27,513.80 |
| 2024-09-30 | 28,390.91 | -5,783.90 | -23,797.36 |
| 2024-06-30 | 34,174.81 | -5,876.34 | -18,013.46 |
| 2024-03-31 | 40,051.15 | -6,116.49 | -12,137.12 |
| 2023-12-31 | 46,167.64 | -4,906.41 | -6,020.63 |
| 2023-09-30 | 51,074.05 | -6,963.98 | -1,114.22 |
| 2023-06-30 | 58,038.03 | -73,020.35 | 5,849.76 |
| 2023-03-31 | 131,058.38 | -11,625.23 | 78,870.11 |
| 2022-12-31 | 142,683.61 | -8,579.15 | 90,495.34 |
| 2022-09-30 | 151,262.76 | -11,307.61 | 99,074.49 |
| 2022-06-30 | 162,570.37 | -14,962.64 | 110,382.10 |
| 2022-03-31 | 177,533.01 | 49,356.50 | 125,344.74 |
| 2021-12-31 | 128,176.51 | -28,076.01 | 75,988.24 |
| 2021-09-30 | 156,252.52 | -59,951.17 | 104,064.25 |
| 2021-06-30 | 216,203.69 | -10,789.68 | 164,015.42 |
| 2021-03-31 | 226,993.37 | 87,019.69 | 174,805.10 |
| 2020-12-31 | 139,973.68 | 66,094.78 | 87,785.41 |
| 2020-09-30 | 73,878.90 | 27,315.58 | 21,690.63 |
| 2020-06-30 | 46,563.32 | -19,902.07 | -5,624.95 |
| 2020-03-31 | 66,465.39 | -13,562.77 | 14,277.12 |
| 2019-12-31 | 80,028.16 | 43,472.04 | 27,839.89 |
| 2019-09-30 | 36,556.12 | 21,705.64 | -15,632.15 |
| 2019-06-30 | 14,850.48 | -2,096.87 | -37,337.79 |
| 2019-03-31 | 16,947.35 | -4,635.48 | -35,240.92 |
| 2018-12-31 | 21,582.83 | -3,034.09 | -30,605.44 |
| 2018-09-30 | 24,616.92 | -2,935.08 | -27,571.35 |
| 2018-06-30 | 27,552.00 | -5,663.07 | -24,636.27 |
| 2018-03-31 | 33,215.07 | -7,602.59 | -18,973.20 |
| 2017-12-31 | 40,817.66 | -8,825.81 | -11,370.61 |
| 2017-09-30 | 49,643.47 | -2,544.80 | -2,544.80 |
| 2017-06-30 | 52,188.27 | 0.00 | 0.00 |
| 2017-06-15 | 52,188.27 | -- | -- |
