太平MSCI香港价值增强A(007107)
2025-12-31
1.3730
-0.4207%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,422.77 | 4,632.71 | 6,010.18 |
| 2025-06-30 | 11,790.06 | 1,385.07 | 1,377.47 |
| 2025-03-31 | 10,404.99 | 0.00 | -7.60 |
| 2024-12-31 | 10,404.99 | 393.50 | -7.60 |
| 2024-09-30 | 10,011.49 | 0.00 | -401.10 |
| 2024-06-30 | 10,011.49 | -2.07 | -401.10 |
| 2024-03-31 | 10,013.56 | -19.80 | -399.03 |
| 2023-12-31 | 10,033.36 | -0.49 | -379.23 |
| 2023-09-30 | 10,033.85 | -0.10 | -378.74 |
| 2023-06-30 | 10,033.95 | -2.00 | -378.64 |
| 2023-03-31 | 10,035.95 | -296.50 | -376.64 |
| 2022-12-31 | 10,332.45 | -0.30 | -80.14 |
| 2022-09-30 | 10,332.75 | -0.99 | -79.84 |
| 2022-06-30 | 10,333.74 | -296.25 | -78.85 |
| 2022-03-31 | 10,629.99 | -2.24 | 217.40 |
| 2021-12-31 | 10,632.23 | -345.74 | 219.64 |
| 2021-09-30 | 10,977.97 | -15.17 | 565.38 |
| 2021-06-30 | 10,993.14 | 906.58 | 580.55 |
| 2021-03-31 | 10,086.56 | -7.03 | -326.03 |
| 2020-12-31 | 10,093.59 | -14.86 | -319.00 |
| 2020-09-30 | 10,108.45 | -11.48 | -304.14 |
| 2020-06-30 | 10,119.93 | -7.63 | -292.66 |
| 2020-03-31 | 10,127.56 | -55.10 | -285.03 |
| 2019-12-31 | 10,182.66 | -208.77 | -229.93 |
| 2019-09-30 | 10,391.43 | -21.16 | -21.16 |
| 2019-07-31 | 10,412.59 | -- | -- |
