太平MSCI香港价值增强C(007108)
2025-12-31
1.3594
-0.4248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,583.62 | -1,191.78 | -9,972.75 |
| 2025-06-30 | 3,775.40 | 3,675.12 | -8,780.97 |
| 2025-03-31 | 100.28 | 54.60 | -12,456.09 |
| 2024-12-31 | 45.68 | 42.47 | -12,510.69 |
| 2024-09-30 | 3.21 | 0.00 | -12,553.16 |
| 2024-06-30 | 3.21 | -0.31 | -12,553.16 |
| 2024-03-31 | 3.52 | 0.00 | -12,552.85 |
| 2023-12-31 | 3.52 | -0.10 | -12,552.85 |
| 2023-09-30 | 3.62 | 0.00 | -12,552.75 |
| 2023-06-30 | 3.62 | -0.01 | -12,552.75 |
| 2023-03-31 | 3.63 | 0.00 | -12,552.74 |
| 2022-12-31 | 3.63 | 0.00 | -12,552.74 |
| 2022-09-30 | 3.63 | 0.00 | -12,552.74 |
| 2022-06-30 | 3.63 | -0.05 | -12,552.74 |
| 2022-03-31 | 3.68 | -0.40 | -12,552.69 |
| 2021-12-31 | 4.08 | -990.00 | -12,552.29 |
| 2021-09-30 | 994.08 | 988.79 | -11,562.29 |
| 2021-06-30 | 5.29 | -3.01 | -12,551.08 |
| 2021-03-31 | 8.30 | -5.71 | -12,548.07 |
| 2020-12-31 | 14.01 | -8.80 | -12,542.36 |
| 2020-09-30 | 22.81 | -2.30 | -12,533.56 |
| 2020-06-30 | 25.11 | -0.89 | -12,531.26 |
| 2020-03-31 | 26.00 | -6.70 | -12,530.37 |
| 2019-12-31 | 32.70 | -81.31 | -12,523.67 |
| 2019-09-30 | 114.01 | -12,442.36 | -12,442.36 |
| 2019-07-31 | 12,556.37 | -- | -- |
