泰康优势精选三年持有期混合(012294)
2025-12-31
1.1615
-0.8451%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,629.81 | -12,773.33 | -28,594.89 |
| 2025-06-30 | 43,403.14 | -2,860.12 | -15,821.56 |
| 2025-03-31 | 46,263.26 | -3,366.31 | -12,961.44 |
| 2024-12-31 | 49,629.57 | -4,726.94 | -9,595.13 |
| 2024-09-30 | 54,356.51 | -8,382.32 | -4,868.19 |
| 2024-06-30 | 62,738.83 | 15.09 | 3,514.13 |
| 2024-03-31 | 62,723.74 | 20.42 | 3,499.04 |
| 2023-12-31 | 62,703.32 | 24.79 | 3,478.62 |
| 2023-09-30 | 62,678.53 | 22.12 | 3,453.83 |
| 2023-06-30 | 62,656.41 | 41.52 | 3,431.71 |
| 2023-03-31 | 62,614.89 | 176.66 | 3,390.19 |
| 2022-12-31 | 62,438.23 | 120.16 | 3,213.53 |
| 2022-09-30 | 62,318.07 | 585.97 | 3,093.37 |
| 2022-06-30 | 61,732.10 | 322.28 | 2,507.40 |
| 2022-03-31 | 61,409.82 | 992.04 | 2,185.12 |
| 2021-12-31 | 60,417.78 | 1,193.08 | 1,193.08 |
| 2021-08-31 | 59,224.70 | -- | -- |
