泰康招享混合C(011209)
2025-12-23
1.0751
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,804.42 | -17,106.22 | -15,693.19 |
| 2025-06-30 | 29,910.64 | -48,921.34 | 1,413.03 |
| 2025-03-31 | 78,831.98 | 22,547.49 | 50,334.37 |
| 2024-12-31 | 56,284.49 | 34,512.96 | 27,786.88 |
| 2024-09-30 | 21,771.53 | 18,906.76 | -6,726.08 |
| 2024-06-30 | 2,864.77 | -2,454.11 | -25,632.84 |
| 2024-03-31 | 5,318.88 | 556.04 | -23,178.73 |
| 2023-12-31 | 4,762.84 | -1,024.37 | -23,734.77 |
| 2023-09-30 | 5,787.21 | 2,664.51 | -22,710.40 |
| 2023-06-30 | 3,122.70 | -290.65 | -25,374.91 |
| 2023-03-31 | 3,413.35 | -1,068.93 | -25,084.26 |
| 2022-12-31 | 4,482.28 | -2,262.94 | -24,015.33 |
| 2022-09-30 | 6,745.22 | -21,752.39 | -21,752.39 |
| 2022-06-01 | 28,497.61 | -- | -- |
