泰康300(515380)
2025-01-27
4.2963
-0.4034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,949.98 | 5,130.00 | -620,110.48 |
| 2024-09-30 | 90,819.98 | 4,410.00 | -625,240.48 |
| 2024-06-30 | 86,409.98 | -5,400.00 | -629,650.48 |
| 2024-03-31 | 91,809.98 | -20,160.00 | -624,250.48 |
| 2023-12-31 | 111,969.98 | 1,890.00 | -604,090.48 |
| 2023-09-30 | 110,079.98 | 22,410.00 | -605,980.48 |
| 2023-06-30 | 87,669.98 | 900.00 | -628,390.48 |
| 2023-03-31 | 86,769.98 | -1,440.00 | -629,290.48 |
| 2022-12-31 | 88,209.98 | 900.00 | -627,850.48 |
| 2022-09-30 | 87,309.98 | -2,070.00 | -628,750.48 |
| 2022-06-30 | 89,379.98 | -1,080.00 | -626,680.48 |
| 2022-03-31 | 90,459.98 | -4,590.00 | -625,600.48 |
| 2021-12-31 | 95,049.98 | 10,980.00 | -621,010.48 |
| 2021-09-30 | 84,069.98 | -10,620.00 | -631,990.48 |
| 2021-06-30 | 94,689.98 | 2,970.00 | -621,370.48 |
| 2021-03-31 | 91,719.98 | -44,370.00 | -624,340.48 |
| 2020-12-31 | 136,089.98 | -40,770.00 | -579,970.48 |
| 2020-09-30 | 176,859.98 | -3,150.00 | -539,200.48 |
| 2020-06-30 | 180,009.98 | 1,890.00 | -536,050.48 |
| 2020-03-31 | 178,119.98 | 3,690.00 | -537,940.48 |
| 2020-02-12 | 174,429.98 | -541,630.48 | -541,630.48 |
| 2019-12-27 | 716,060.46 | -- | -- |
