太平睿盈混合C(007669)
2026-01-09
1.1199
0.1699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,564.52 | 84.09 | -7,211.39 |
| 2025-06-30 | 4,480.43 | -1,574.75 | -7,295.48 |
| 2025-03-31 | 6,055.18 | 60.02 | -5,720.73 |
| 2024-12-31 | 5,995.16 | -229.68 | -5,780.75 |
| 2024-09-30 | 6,224.84 | -172.15 | -5,551.07 |
| 2024-06-30 | 6,396.99 | 30.56 | -5,378.92 |
| 2024-03-31 | 6,366.43 | -111.32 | -5,409.48 |
| 2023-12-31 | 6,477.75 | -192.61 | -5,298.16 |
| 2023-09-30 | 6,670.36 | -177.50 | -5,105.55 |
| 2023-06-30 | 6,847.86 | -143.20 | -4,928.05 |
| 2023-03-31 | 6,991.06 | -2,889.12 | -4,784.85 |
| 2022-12-31 | 9,880.18 | -437.81 | -1,895.73 |
| 2022-09-30 | 10,317.99 | -52.86 | -1,457.92 |
| 2022-06-30 | 10,370.85 | -10,884.41 | -1,405.06 |
| 2022-03-31 | 21,255.26 | -7,716.79 | 9,479.35 |
| 2021-12-31 | 28,972.05 | 2,965.03 | 17,196.14 |
| 2021-09-30 | 26,007.02 | 2,437.95 | 14,231.11 |
| 2021-06-30 | 23,569.07 | 647.06 | 11,793.16 |
| 2021-03-31 | 22,922.01 | 4,894.59 | 11,146.10 |
| 2020-12-31 | 18,027.42 | -4,318.78 | 6,251.51 |
| 2020-09-30 | 22,346.20 | 9,694.00 | 10,570.29 |
| 2020-06-30 | 12,652.20 | 1,008.77 | 876.29 |
| 2020-03-31 | 11,643.43 | -25.79 | -132.48 |
| 2019-12-31 | 11,669.22 | -106.69 | -106.69 |
| 2019-09-30 | 11,775.91 | -- | -- |
