泰康科技创新一年定开混合(009490)
2025-12-30
1.3655
-0.2192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,185.13 | 0.00 | -21,247.30 |
| 2025-06-30 | 14,185.13 | 0.00 | -21,247.30 |
| 2025-03-31 | 14,185.13 | 0.00 | -21,247.30 |
| 2024-12-31 | 14,185.13 | -2,664.97 | -21,247.30 |
| 2024-09-30 | 16,850.10 | 0.00 | -18,582.33 |
| 2024-06-30 | 16,850.10 | 0.00 | -18,582.33 |
| 2024-03-31 | 16,850.10 | 0.00 | -18,582.33 |
| 2023-12-31 | 16,850.10 | -8,084.05 | -18,582.33 |
| 2023-09-30 | 24,934.15 | 0.00 | -10,498.28 |
| 2023-06-30 | 24,934.15 | 0.00 | -10,498.28 |
| 2023-03-31 | 24,934.15 | 0.00 | -10,498.28 |
| 2022-12-31 | 24,934.15 | -2,082.85 | -10,498.28 |
| 2022-09-30 | 27,017.00 | 0.00 | -8,415.43 |
| 2022-06-30 | 27,017.00 | 0.00 | -8,415.43 |
| 2022-03-31 | 27,017.00 | 0.00 | -8,415.43 |
| 2021-12-31 | 27,017.00 | 13,234.03 | -8,415.43 |
| 2021-09-30 | 13,782.97 | -21,649.46 | -21,649.46 |
| 2021-06-30 | 35,432.43 | 0.00 | 0.00 |
| 2021-03-31 | 35,432.43 | 0.00 | 0.00 |
| 2020-12-31 | 35,432.43 | 0.00 | 0.00 |
| 2020-09-10 | 35,432.43 | -- | -- |
