太平行业优选A(009537)
2024-12-03
0.8142
-1.3689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,088.66 | -255.92 | -3,959.15 |
| 2024-06-30 | 11,344.58 | -965.75 | -3,703.23 |
| 2024-03-31 | 12,310.33 | 580.92 | -2,737.48 |
| 2023-12-31 | 11,729.41 | 666.54 | -3,318.40 |
| 2023-09-30 | 11,062.87 | -589.86 | -3,984.94 |
| 2023-06-30 | 11,652.73 | 2,854.40 | -3,395.08 |
| 2023-03-31 | 8,798.33 | 22.42 | -6,249.48 |
| 2022-12-31 | 8,775.91 | 86.06 | -6,271.90 |
| 2022-09-30 | 8,689.85 | 14.75 | -6,357.96 |
| 2022-06-30 | 8,675.10 | -4.96 | -6,372.71 |
| 2022-03-31 | 8,680.06 | 31.73 | -6,367.75 |
| 2021-12-31 | 8,648.33 | -217.51 | -6,399.48 |
| 2021-09-30 | 8,865.84 | -171.28 | -6,181.97 |
| 2021-06-30 | 9,037.12 | -2,545.80 | -6,010.69 |
| 2021-03-31 | 11,582.92 | -1,222.61 | -3,464.89 |
| 2020-12-31 | 12,805.53 | -2,242.28 | -2,242.28 |
| 2020-09-01 | 15,047.81 | -- | -- |
