太平行业优选C(009538)
2025-12-31
1.1215
-0.3996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,783.61 | -4,313.83 | -4,653.85 |
| 2025-06-30 | 9,097.44 | -379.73 | -340.02 |
| 2025-03-31 | 9,477.17 | -535.65 | 39.71 |
| 2024-12-31 | 10,012.82 | -5,907.23 | 575.36 |
| 2024-09-30 | 15,920.05 | 820.79 | 6,482.59 |
| 2024-06-30 | 15,099.26 | -11,808.83 | 5,661.80 |
| 2024-03-31 | 26,908.09 | -7,007.72 | 17,470.63 |
| 2023-12-31 | 33,915.81 | 21,882.16 | 24,478.35 |
| 2023-09-30 | 12,033.65 | -981.04 | 2,596.19 |
| 2023-06-30 | 13,014.69 | 9,822.21 | 3,577.23 |
| 2023-03-31 | 3,192.48 | 280.14 | -6,244.98 |
| 2022-12-31 | 2,912.34 | 187.68 | -6,525.12 |
| 2022-09-30 | 2,724.66 | 59.17 | -6,712.80 |
| 2022-06-30 | 2,665.49 | 29.21 | -6,771.97 |
| 2022-03-31 | 2,636.28 | 74.92 | -6,801.18 |
| 2021-12-31 | 2,561.36 | 45.96 | -6,876.10 |
| 2021-09-30 | 2,515.40 | -230.97 | -6,922.06 |
| 2021-06-30 | 2,746.37 | -486.49 | -6,691.09 |
| 2021-03-31 | 3,232.86 | -1,250.40 | -6,204.60 |
| 2020-12-31 | 4,483.26 | -4,954.20 | -4,954.20 |
| 2020-09-01 | 9,437.46 | -- | -- |
