泰康颐享混合A(005823)
2025-05-30
1.3535
-0.1770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,585.27 | -450.78 | -6,489.92 |
| 2024-12-31 | 8,036.05 | -1,142.16 | -6,039.14 |
| 2024-09-30 | 9,178.21 | -561.92 | -4,896.98 |
| 2024-06-30 | 9,740.13 | -965.27 | -4,335.06 |
| 2024-03-31 | 10,705.40 | -1,633.24 | -3,369.79 |
| 2023-12-31 | 12,338.64 | -824.57 | -1,736.55 |
| 2023-09-30 | 13,163.21 | -2,760.66 | -911.98 |
| 2023-06-30 | 15,923.87 | -2,811.78 | 1,848.68 |
| 2023-03-31 | 18,735.65 | -900.72 | 4,660.46 |
| 2022-12-31 | 19,636.37 | -8,768.92 | 5,561.18 |
| 2022-09-30 | 28,405.29 | -1,736.03 | 14,330.10 |
| 2022-06-30 | 30,141.32 | -15,072.87 | 16,066.13 |
| 2022-03-31 | 45,214.19 | -9,101.60 | 31,139.00 |
| 2021-12-31 | 54,315.79 | 16,233.38 | 40,240.60 |
| 2021-09-30 | 38,082.41 | 18,118.63 | 24,007.22 |
| 2021-06-30 | 19,963.78 | -2,532.23 | 5,888.59 |
| 2021-03-31 | 22,496.01 | -3,926.44 | 8,420.82 |
| 2020-12-31 | 26,422.45 | -2,931.40 | 12,347.26 |
| 2020-09-30 | 29,353.85 | 8,746.57 | 15,278.66 |
| 2020-06-30 | 20,607.28 | -6.35 | 6,532.09 |
| 2020-03-31 | 20,613.63 | -10,029.38 | 6,538.44 |
| 2019-12-31 | 30,643.01 | -4,633.25 | 16,567.82 |
| 2019-09-30 | 35,276.26 | 18,908.43 | 21,201.07 |
| 2019-06-30 | 16,367.83 | 10,146.20 | 2,292.64 |
| 2019-03-31 | 6,221.63 | -1,569.72 | -7,853.56 |
| 2018-12-31 | 7,791.35 | -2,104.22 | -6,283.84 |
| 2018-09-30 | 9,895.57 | -4,179.62 | -4,179.62 |
| 2018-06-30 | 14,075.19 | 0.00 | 0.00 |
| 2018-06-13 | 14,075.19 | -- | -- |
