泰康弘实3月定开混合(006111)
2025-12-26
1.1664
1.7357%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 310,119.50 | 0.00 | 9,119.60 |
| 2025-06-30 | 310,119.50 | 0.00 | 9,119.60 |
| 2025-03-31 | 310,119.50 | 11,158.41 | 9,119.60 |
| 2024-12-31 | 298,961.09 | 0.00 | -2,038.81 |
| 2024-09-30 | 298,961.09 | 0.00 | -2,038.81 |
| 2024-06-30 | 298,961.09 | 0.02 | -2,038.81 |
| 2024-03-31 | 298,961.07 | 0.00 | -2,038.83 |
| 2023-12-31 | 298,961.07 | 0.00 | -2,038.83 |
| 2023-09-30 | 298,961.07 | 0.00 | -2,038.83 |
| 2023-06-30 | 298,961.07 | 0.00 | -2,038.83 |
| 2023-03-31 | 298,961.07 | 0.00 | -2,038.83 |
| 2022-12-31 | 298,961.07 | 0.00 | -2,038.83 |
| 2022-09-30 | 298,961.07 | 0.00 | -2,038.83 |
| 2022-06-30 | 298,961.07 | 0.00 | -2,038.83 |
| 2022-03-31 | 298,961.07 | 12,968.74 | -2,038.83 |
| 2021-12-31 | 285,992.33 | 22,841.25 | -15,007.57 |
| 2021-09-30 | 263,151.08 | 0.00 | -37,848.82 |
| 2021-06-30 | 263,151.08 | -28,531.83 | -37,848.82 |
| 2021-03-31 | 291,682.91 | -22,053.92 | -9,316.99 |
| 2020-12-31 | 313,736.83 | 0.00 | 12,736.93 |
| 2020-09-30 | 313,736.83 | 15,428.15 | 12,736.93 |
| 2020-06-30 | 298,308.68 | 0.00 | -2,691.22 |
| 2020-03-31 | 298,308.68 | -31,069.98 | -2,691.22 |
| 2019-12-31 | 329,378.66 | 12,891.26 | 28,378.76 |
| 2019-09-30 | 316,487.40 | 0.00 | 15,487.50 |
| 2019-06-30 | 316,487.40 | 15,487.50 | 15,487.50 |
| 2019-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-08-23 | 300,999.90 | -- | -- |
