泰康鼎泰一年持有期混合C(012293)
2026-02-02
1.0322
-0.2320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 239.45 | -85.08 | -4,241.50 |
| 2025-09-30 | 324.53 | -64.52 | -4,156.42 |
| 2025-06-30 | 389.05 | -69.80 | -4,091.90 |
| 2025-03-31 | 458.85 | -111.35 | -4,022.10 |
| 2024-12-31 | 570.20 | -240.31 | -3,910.75 |
| 2024-09-30 | 810.51 | -142.27 | -3,670.44 |
| 2024-06-30 | 952.78 | -197.61 | -3,528.17 |
| 2024-03-31 | 1,150.39 | -88.95 | -3,330.56 |
| 2023-12-31 | 1,239.34 | -322.58 | -3,241.61 |
| 2023-09-30 | 1,561.92 | -433.62 | -2,919.03 |
| 2023-06-30 | 1,995.54 | -235.74 | -2,485.41 |
| 2023-03-31 | 2,231.28 | -1,283.68 | -2,249.67 |
| 2022-12-31 | 3,514.96 | -991.90 | -965.99 |
| 2022-09-30 | 4,506.86 | 0.67 | 25.91 |
| 2022-06-30 | 4,506.19 | 25.08 | 25.24 |
| 2022-03-31 | 4,481.11 | 0.16 | 0.16 |
| 2021-12-14 | 4,480.95 | -- | -- |
