太平睿安混合C(010269)
2025-01-27
0.8586
-2.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205.46 | -24.09 | -7,553.30 |
| 2024-09-30 | 229.55 | -14.81 | -7,529.21 |
| 2024-06-30 | 244.36 | -6.44 | -7,514.40 |
| 2024-03-31 | 250.80 | -1.95 | -7,507.96 |
| 2023-12-31 | 252.75 | -15.29 | -7,506.01 |
| 2023-09-30 | 268.04 | -17.25 | -7,490.72 |
| 2023-06-30 | 285.29 | -117.37 | -7,473.47 |
| 2023-03-31 | 402.66 | -1,986.91 | -7,356.10 |
| 2022-12-31 | 2,389.57 | -232.28 | -5,369.19 |
| 2022-09-30 | 2,621.85 | 1,862.17 | -5,136.91 |
| 2022-06-30 | 759.68 | -16.49 | -6,999.08 |
| 2022-03-31 | 776.17 | -1,465.23 | -6,982.59 |
| 2021-12-31 | 2,241.40 | -302.01 | -5,517.36 |
| 2021-09-30 | 2,543.41 | -397.49 | -5,215.35 |
| 2021-06-30 | 2,940.90 | -600.01 | -4,817.86 |
| 2021-03-31 | 3,540.91 | -4,217.85 | -4,217.85 |
| 2020-11-10 | 7,758.76 | -- | -- |
