太平睿盈混合A(006973)
2025-12-01
1.1344
0.3272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,987.66 | -79.21 | -7,007.13 |
| 2025-06-30 | 16,066.87 | -9,472.15 | -6,927.92 |
| 2025-03-31 | 25,539.02 | -89.28 | 2,544.23 |
| 2024-12-31 | 25,628.30 | -164.92 | 2,633.51 |
| 2024-09-30 | 25,793.22 | -89.57 | 2,798.43 |
| 2024-06-30 | 25,882.79 | -103.74 | 2,888.00 |
| 2024-03-31 | 25,986.53 | -9,616.01 | 2,991.74 |
| 2023-12-31 | 35,602.54 | -1,090.70 | 12,607.75 |
| 2023-09-30 | 36,693.24 | -878.61 | 13,698.45 |
| 2023-06-30 | 37,571.85 | 1,187.78 | 14,577.06 |
| 2023-03-31 | 36,384.07 | 5,347.80 | 13,389.28 |
| 2022-12-31 | 31,036.27 | -6,324.54 | 8,041.48 |
| 2022-09-30 | 37,360.81 | -3,157.57 | 14,366.02 |
| 2022-06-30 | 40,518.38 | -2,956.21 | 17,523.59 |
| 2022-03-31 | 43,474.59 | -3,773.43 | 20,479.80 |
| 2021-12-31 | 47,248.02 | 4,715.87 | 24,253.23 |
| 2021-09-30 | 42,532.15 | 6,261.19 | 19,537.36 |
| 2021-06-30 | 36,270.96 | 901.85 | 13,276.17 |
| 2021-03-31 | 35,369.11 | 3,884.03 | 12,374.32 |
| 2020-12-31 | 31,485.08 | 2,425.14 | 8,490.29 |
| 2020-09-30 | 29,059.94 | 4,119.33 | 6,065.15 |
| 2020-06-30 | 24,940.61 | 2,728.48 | 1,945.82 |
| 2020-03-31 | 22,212.13 | -2,342.40 | -782.66 |
| 2019-12-31 | 24,554.53 | 66.74 | 1,559.74 |
| 2019-09-30 | 24,487.79 | 6,372.86 | 1,493.00 |
| 2019-06-30 | 18,114.93 | -4,879.86 | -4,879.86 |
| 2019-03-25 | 22,994.79 | -- | -- |
