太平价值增长股票A(010896)
2025-11-10
0.8794
1.4653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 891.31 | -775.80 | -1,743.03 |
| 2025-06-30 | 1,667.11 | -15.47 | -967.23 |
| 2025-03-31 | 1,682.58 | -17.92 | -951.76 |
| 2024-12-31 | 1,700.50 | -18.41 | -933.84 |
| 2024-09-30 | 1,718.91 | -11.95 | -915.43 |
| 2024-06-30 | 1,730.86 | -21.95 | -903.48 |
| 2024-03-31 | 1,752.81 | -8.16 | -881.53 |
| 2023-12-31 | 1,760.97 | -36.61 | -873.37 |
| 2023-09-30 | 1,797.58 | -48.51 | -836.76 |
| 2023-06-30 | 1,846.09 | -40.93 | -788.25 |
| 2023-03-31 | 1,887.02 | -87.50 | -747.32 |
| 2022-12-31 | 1,974.52 | -5.31 | -659.82 |
| 2022-09-30 | 1,979.83 | -29.69 | -654.51 |
| 2022-06-30 | 2,009.52 | -74.72 | -624.82 |
| 2022-03-31 | 2,084.24 | -65.11 | -550.10 |
| 2021-12-31 | 2,149.35 | -89.41 | -484.99 |
| 2021-09-30 | 2,238.76 | -168.55 | -395.58 |
| 2021-06-30 | 2,407.31 | -227.03 | -227.03 |
| 2021-04-21 | 2,634.34 | -- | -- |
