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太平改革红利精选(005270)

2025-02-05     1.2285-0.2355%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3110,253.54-7.42-19,688.10
2024-09-3010,260.966.41-19,680.68
2024-06-3010,254.551.48-19,687.09
2024-03-3110,253.07-5.10-19,688.57
2023-12-3110,258.17-3,367.44-19,683.47
2023-09-3013,625.61-1,692.52-16,316.03
2023-06-3015,318.131,446.54-14,623.51
2023-03-3113,871.592.80-16,070.05
2022-12-3113,868.79-1.91-16,072.85
2022-09-3013,870.702.63-16,070.94
2022-06-3013,868.07-9.59-16,073.57
2022-03-3113,877.6612.53-16,063.98
2021-12-3113,865.13-1.03-16,076.51
2021-09-3013,866.16-19.19-16,075.48
2021-06-3013,885.35-32.97-16,056.29
2021-03-3113,918.3235.39-16,023.32
2020-12-3113,882.9357.04-16,058.71
2020-09-3013,825.893,048.89-16,115.75
2020-06-3010,777.00-420.34-19,164.64
2020-03-3111,197.34-2,694.68-18,744.30
2019-12-3113,892.02-1,225.66-16,049.62
2019-09-3015,117.68-372.60-14,823.96
2019-06-3015,490.28-2,455.47-14,451.36
2019-03-3117,945.75-1,011.61-11,995.89
2018-12-3118,957.36-147.18-10,984.28
2018-09-3019,104.54-737.77-10,837.10
2018-06-3019,842.31-3,402.23-10,099.33
2018-03-3123,244.54-6,697.10-6,697.10
2017-12-3129,941.640.000.00
2017-12-0129,941.64----