泰康合润混合A(011767)
2026-02-05
1.1225
-0.2045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,953.35 | -846.44 | -118,659.51 |
| 2025-09-30 | 6,799.79 | -1,512.30 | -117,813.07 |
| 2025-06-30 | 8,312.09 | -1,087.88 | -116,300.77 |
| 2025-03-31 | 9,399.97 | -1,321.40 | -115,212.89 |
| 2024-12-31 | 10,721.37 | -1,970.41 | -113,891.49 |
| 2024-09-30 | 12,691.78 | -2,136.83 | -111,921.08 |
| 2024-06-30 | 14,828.61 | -5,110.97 | -109,784.25 |
| 2024-03-31 | 19,939.58 | -3,084.46 | -104,673.28 |
| 2023-12-31 | 23,024.04 | -3,868.35 | -101,588.82 |
| 2023-09-30 | 26,892.39 | -4,614.04 | -97,720.47 |
| 2023-06-30 | 31,506.43 | -7,422.75 | -93,106.43 |
| 2023-03-31 | 38,929.18 | -8,559.08 | -85,683.68 |
| 2022-12-31 | 47,488.26 | -6,803.18 | -77,124.60 |
| 2022-09-30 | 54,291.44 | -16,868.74 | -70,321.42 |
| 2022-06-30 | 71,160.18 | -8,041.28 | -53,452.68 |
| 2022-03-31 | 79,201.46 | -16,210.70 | -45,411.40 |
| 2021-12-31 | 95,412.16 | -18,686.39 | -29,200.70 |
| 2021-09-30 | 114,098.55 | -10,514.31 | -10,514.31 |
| 2021-06-30 | 124,612.86 | 0.00 | 0.00 |
| 2021-04-07 | 124,612.86 | -- | -- |
