泰康品质生活混合A(010874)
2024-12-02
1.1256
1.1957%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,104.55 | 3,529.90 | 48,061.66 |
| 2024-06-30 | 70,574.65 | -2,984.41 | 44,531.76 |
| 2024-03-31 | 73,559.06 | -5,038.79 | 47,516.17 |
| 2023-12-31 | 78,597.85 | -1,045.60 | 52,554.96 |
| 2023-09-30 | 79,643.45 | 396.80 | 53,600.56 |
| 2023-06-30 | 79,246.65 | 288.76 | 53,203.76 |
| 2023-03-31 | 78,957.89 | 12,030.18 | 52,915.00 |
| 2022-12-31 | 66,927.71 | -979.99 | 40,884.82 |
| 2022-09-30 | 67,907.70 | -4,246.62 | 41,864.81 |
| 2022-06-30 | 72,154.32 | -8,382.61 | 46,111.43 |
| 2022-03-31 | 80,536.93 | 26,947.78 | 54,494.04 |
| 2021-12-31 | 53,589.15 | 263.29 | 27,546.26 |
| 2021-09-30 | 53,325.86 | 11,615.24 | 27,282.97 |
| 2021-06-30 | 41,710.62 | 16,558.26 | 15,667.73 |
| 2021-03-31 | 25,152.36 | -890.53 | -890.53 |
| 2020-12-30 | 26,042.89 | -- | -- |
