太平睿享混合C(013261)
2025-01-27
1.0574
0.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 464.43 | -189.42 | -19,891.88 |
| 2024-09-30 | 653.85 | -39.32 | -19,702.46 |
| 2024-06-30 | 693.17 | -92.85 | -19,663.14 |
| 2024-03-31 | 786.02 | -2,036.34 | -19,570.29 |
| 2023-12-31 | 2,822.36 | -58.13 | -17,533.95 |
| 2023-09-30 | 2,880.49 | -27.55 | -17,475.82 |
| 2023-06-30 | 2,908.04 | -10,147.98 | -17,448.27 |
| 2023-03-31 | 13,056.02 | -146.39 | -7,300.29 |
| 2022-12-31 | 13,202.41 | -221.56 | -7,153.90 |
| 2022-09-30 | 13,423.97 | -1,652.50 | -6,932.34 |
| 2022-06-30 | 15,076.47 | -735.10 | -5,279.84 |
| 2022-03-31 | 15,811.57 | -5,422.14 | -4,544.74 |
| 2021-12-31 | 21,233.71 | 877.40 | 877.40 |
| 2021-09-17 | 20,356.31 | -- | -- |
