太平睿庆混合A(014053)
2025-12-01
1.0937
0.2107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,388.18 | -104.77 | -7,030.87 |
| 2025-06-30 | 10,492.95 | -81.33 | -6,926.10 |
| 2025-03-31 | 10,574.28 | -3,088.47 | -6,844.77 |
| 2024-12-31 | 13,662.75 | -488.33 | -3,756.30 |
| 2024-09-30 | 14,151.08 | -1,201.96 | -3,267.97 |
| 2024-06-30 | 15,353.04 | -195.44 | -2,066.01 |
| 2024-03-31 | 15,548.48 | -92.18 | -1,870.57 |
| 2023-12-31 | 15,640.66 | -106.99 | -1,778.39 |
| 2023-09-30 | 15,747.65 | -299.55 | -1,671.40 |
| 2023-06-30 | 16,047.20 | -120.60 | -1,371.85 |
| 2023-03-31 | 16,167.80 | -653.09 | -1,251.25 |
| 2022-12-31 | 16,820.89 | -298.75 | -598.16 |
| 2022-09-30 | 17,119.64 | -744.24 | -299.41 |
| 2022-06-30 | 17,863.88 | -428.67 | 444.83 |
| 2022-03-31 | 18,292.55 | 873.50 | 873.50 |
| 2021-12-21 | 17,419.05 | -- | -- |
