泰康浩泽混合C(010082)
2026-02-27
1.0715
0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 370.45 | -68.31 | -10,378.95 |
| 2025-09-30 | 438.76 | -89.49 | -10,310.64 |
| 2025-06-30 | 528.25 | -229.64 | -10,221.15 |
| 2025-03-31 | 757.89 | -97.44 | -9,991.51 |
| 2024-12-31 | 855.33 | -407.59 | -9,894.07 |
| 2024-09-30 | 1,262.92 | -103.09 | -9,486.48 |
| 2024-06-30 | 1,366.01 | -358.63 | -9,383.39 |
| 2024-03-31 | 1,724.64 | -537.48 | -9,024.76 |
| 2023-12-31 | 2,262.12 | -112.41 | -8,487.28 |
| 2023-09-30 | 2,374.53 | -269.44 | -8,374.87 |
| 2023-06-30 | 2,643.97 | -489.51 | -8,105.43 |
| 2023-03-31 | 3,133.48 | -1,578.72 | -7,615.92 |
| 2022-12-31 | 4,712.20 | -96.71 | -6,037.20 |
| 2022-09-30 | 4,808.91 | -548.96 | -5,940.49 |
| 2022-06-30 | 5,357.87 | -448.37 | -5,391.53 |
| 2022-03-31 | 5,806.24 | -938.30 | -4,943.16 |
| 2021-12-31 | 6,744.54 | -2,602.00 | -4,004.86 |
| 2021-09-30 | 9,346.54 | -1,402.86 | -1,402.86 |
| 2021-06-02 | 10,749.40 | -- | -- |
