太平睿安混合A(010268)
2025-12-29
0.9025
0.0665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,819.07 | -12.00 | -4,123.82 |
| 2025-06-30 | 22,831.07 | -11,670.00 | -4,111.82 |
| 2025-03-31 | 34,501.07 | -7.11 | 7,558.18 |
| 2024-12-31 | 34,508.18 | -26.49 | 7,565.29 |
| 2024-09-30 | 34,534.67 | -13.49 | 7,591.78 |
| 2024-06-30 | 34,548.16 | 0.00 | 7,605.27 |
| 2024-03-31 | 34,548.16 | -2.32 | 7,605.27 |
| 2023-12-31 | 34,550.48 | -3,008.89 | 7,607.59 |
| 2023-09-30 | 37,559.37 | -5.94 | 10,616.48 |
| 2023-06-30 | 37,565.31 | -15.45 | 10,622.42 |
| 2023-03-31 | 37,580.76 | -1.00 | 10,637.87 |
| 2022-12-31 | 37,581.76 | -4,768.14 | 10,638.87 |
| 2022-09-30 | 42,349.90 | -36.67 | 15,407.01 |
| 2022-06-30 | 42,386.57 | -15,742.69 | 15,443.68 |
| 2022-03-31 | 58,129.26 | -10,610.59 | 31,186.37 |
| 2021-12-31 | 68,739.85 | 3,752.32 | 41,796.96 |
| 2021-09-30 | 64,987.53 | 3,019.45 | 38,044.64 |
| 2021-06-30 | 61,968.08 | 4,973.05 | 35,025.19 |
| 2021-03-31 | 56,995.03 | 30,052.14 | 30,052.14 |
| 2020-11-10 | 26,942.89 | -- | -- |
