泰康景泰回报混合A(005014)
2025-12-09
1.7633
-0.3335%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,866.73 | 1,577.56 | 5,709.71 |
| 2025-06-30 | 51,289.17 | -2,129.70 | 4,132.15 |
| 2025-03-31 | 53,418.87 | -392.29 | 6,261.85 |
| 2024-12-31 | 53,811.16 | -2,772.58 | 6,654.14 |
| 2024-09-30 | 56,583.74 | -7,834.86 | 9,426.72 |
| 2024-06-30 | 64,418.60 | -2,262.63 | 17,261.58 |
| 2024-03-31 | 66,681.23 | -10,407.07 | 19,524.21 |
| 2023-12-31 | 77,088.30 | -1,930.93 | 29,931.28 |
| 2023-09-30 | 79,019.23 | 1,993.97 | 31,862.21 |
| 2023-06-30 | 77,025.26 | 14,786.70 | 29,868.24 |
| 2023-03-31 | 62,238.56 | 3,126.06 | 15,081.54 |
| 2022-12-31 | 59,112.50 | -1,534.85 | 11,955.48 |
| 2022-09-30 | 60,647.35 | -3,450.47 | 13,490.33 |
| 2022-06-30 | 64,097.82 | -10,893.51 | 16,940.80 |
| 2022-03-31 | 74,991.33 | -14,924.84 | 27,834.31 |
| 2021-12-31 | 89,916.17 | 26,591.96 | 42,759.15 |
| 2021-09-30 | 63,324.21 | 15,626.71 | 16,167.19 |
| 2021-06-30 | 47,697.50 | 13,659.28 | 540.48 |
| 2021-03-31 | 34,038.22 | -5,324.39 | -13,118.80 |
| 2020-12-31 | 39,362.61 | -4,952.28 | -7,794.41 |
| 2020-09-30 | 44,314.89 | 19,040.13 | -2,842.13 |
| 2020-06-30 | 25,274.76 | -6,593.90 | -21,882.26 |
| 2020-03-31 | 31,868.66 | -20,883.87 | -15,288.36 |
| 2019-12-31 | 52,752.53 | -8,891.87 | 5,595.51 |
| 2019-09-30 | 61,644.40 | 46,304.07 | 14,487.38 |
| 2019-06-30 | 15,340.33 | -5,306.54 | -31,816.69 |
| 2019-03-31 | 20,646.87 | -8,824.28 | -26,510.15 |
| 2018-12-31 | 29,471.15 | -3,735.04 | -17,685.87 |
| 2018-09-30 | 33,206.19 | -2,385.01 | -13,950.83 |
| 2018-06-30 | 35,591.20 | -7,198.46 | -11,565.82 |
| 2018-03-31 | 42,789.66 | -4,367.36 | -4,367.36 |
| 2017-12-31 | 47,157.02 | 0.00 | 0.00 |
| 2017-12-13 | 47,157.02 | -- | -- |
