太平睿享混合A(013260)
2024-12-03
1.0597
0.1512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,775.87 | -28.56 | 21,749.66 |
| 2024-06-30 | 49,804.43 | -345.47 | 21,778.22 |
| 2024-03-31 | 50,149.90 | -5,373.06 | 22,123.69 |
| 2023-12-31 | 55,522.96 | -90.20 | 27,496.75 |
| 2023-09-30 | 55,613.16 | -297.49 | 27,586.95 |
| 2023-06-30 | 55,910.65 | -3,274.07 | 27,884.44 |
| 2023-03-31 | 59,184.72 | -3,702.59 | 31,158.51 |
| 2022-12-31 | 62,887.31 | -1,141.08 | 34,861.10 |
| 2022-09-30 | 64,028.39 | -6,038.93 | 36,002.18 |
| 2022-06-30 | 70,067.32 | -3,298.18 | 42,041.11 |
| 2022-03-31 | 73,365.50 | 78.66 | 45,339.29 |
| 2021-12-31 | 73,286.84 | 45,260.63 | 45,260.63 |
| 2021-09-17 | 28,026.21 | -- | -- |
