太平价值增长股票C(010897)
2025-12-26
0.8536
0.2937%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,832.26 | -98.28 | -8,429.28 |
| 2025-06-30 | 10,930.54 | -123.31 | -8,331.00 |
| 2025-03-31 | 11,053.85 | -56.27 | -8,207.69 |
| 2024-12-31 | 11,110.12 | -32.29 | -8,151.42 |
| 2024-09-30 | 11,142.41 | -39.25 | -8,119.13 |
| 2024-06-30 | 11,181.66 | -105.91 | -8,079.88 |
| 2024-03-31 | 11,287.57 | -68.05 | -7,973.97 |
| 2023-12-31 | 11,355.62 | -921.93 | -7,905.92 |
| 2023-09-30 | 12,277.55 | -1,038.03 | -6,983.99 |
| 2023-06-30 | 13,315.58 | 1,775.25 | -5,945.96 |
| 2023-03-31 | 11,540.33 | -177.59 | -7,721.21 |
| 2022-12-31 | 11,717.92 | -185.06 | -7,543.62 |
| 2022-09-30 | 11,902.98 | -284.77 | -7,358.56 |
| 2022-06-30 | 12,187.75 | -182.93 | -7,073.79 |
| 2022-03-31 | 12,370.68 | -121.16 | -6,890.86 |
| 2021-12-31 | 12,491.84 | -208.85 | -6,769.70 |
| 2021-09-30 | 12,700.69 | -576.52 | -6,560.85 |
| 2021-06-30 | 13,277.21 | -5,984.33 | -5,984.33 |
| 2021-04-21 | 19,261.54 | -- | -- |
