太平灵活配置(000986)
2024-11-22
0.4290
-2.0548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,248.12 | -19.38 | 197,892.40 |
| 2024-06-30 | 199,267.50 | 17.21 | 197,911.78 |
| 2024-03-31 | 199,250.29 | -55.93 | 197,894.57 |
| 2023-12-31 | 199,306.22 | -119.88 | 197,950.50 |
| 2023-09-30 | 199,426.10 | -51.53 | 198,070.38 |
| 2023-06-30 | 199,477.63 | 98.72 | 198,121.91 |
| 2023-03-31 | 199,378.91 | 211.59 | 198,023.19 |
| 2022-12-31 | 199,167.32 | 169.76 | 197,811.60 |
| 2022-09-30 | 198,997.56 | 8.11 | 197,641.84 |
| 2022-06-30 | 198,989.45 | 48.96 | 197,633.73 |
| 2022-03-31 | 198,940.49 | 53.98 | 197,584.77 |
| 2021-12-31 | 198,886.51 | 62.83 | 197,530.79 |
| 2021-09-30 | 198,823.68 | 38.59 | 197,467.96 |
| 2021-06-30 | 198,785.09 | -28.34 | 197,429.37 |
| 2021-03-31 | 198,813.43 | 46.41 | 197,457.71 |
| 2020-12-31 | 198,767.02 | -61.18 | 197,411.30 |
| 2020-09-30 | 198,828.20 | 111.47 | 197,472.48 |
| 2020-06-30 | 198,716.73 | -24.64 | 197,361.01 |
| 2020-03-31 | 198,741.37 | 48.03 | 197,385.65 |
| 2019-12-31 | 198,693.34 | -95.72 | 197,337.62 |
| 2019-09-30 | 198,789.06 | -14,883.98 | 197,433.34 |
| 2019-06-30 | 213,673.04 | -8.91 | 212,317.32 |
| 2019-03-31 | 213,681.95 | -3.96 | 212,326.23 |
| 2018-12-31 | 213,685.91 | 1.48 | 212,330.19 |
| 2018-09-30 | 213,684.43 | 0.55 | 212,328.71 |
| 2018-06-30 | 213,683.88 | -6.56 | 212,328.16 |
| 2018-03-31 | 213,690.44 | -174.03 | 212,334.72 |
| 2017-12-31 | 213,864.47 | -15,241.15 | 212,508.75 |
| 2017-09-30 | 229,105.62 | 64.88 | 227,749.90 |
| 2017-06-30 | 229,040.74 | -19.04 | 227,685.02 |
| 2017-03-31 | 229,059.78 | 111.52 | 227,704.06 |
| 2016-12-31 | 228,948.26 | 227,601.79 | 227,592.54 |
| 2016-09-30 | 1,346.47 | -19.99 | -9.25 |
| 2016-06-30 | 1,366.46 | -135.00 | 10.74 |
| 2016-03-31 | 1,501.46 | -119.46 | 145.74 |
| 2015-12-31 | 1,620.92 | 103.97 | 265.20 |
| 2015-09-30 | 1,516.95 | 69.58 | 161.23 |
| 2015-06-30 | 1,447.37 | 91.65 | 91.65 |
| 2015-02-10 | 1,355.72 | -- | -- |
