太平睿庆混合C(014054)
2025-11-19
1.0769
0.2234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 215.37 | -55.62 | -9,778.97 |
| 2025-06-30 | 270.99 | -2.35 | -9,723.35 |
| 2025-03-31 | 273.34 | -61.29 | -9,721.00 |
| 2024-12-31 | 334.63 | -247.45 | -9,659.71 |
| 2024-09-30 | 582.08 | -59.86 | -9,412.26 |
| 2024-06-30 | 641.94 | -91.15 | -9,352.40 |
| 2024-03-31 | 733.09 | -51.07 | -9,261.25 |
| 2023-12-31 | 784.16 | -60.64 | -9,210.18 |
| 2023-09-30 | 844.80 | -92.82 | -9,149.54 |
| 2023-06-30 | 937.62 | -456.12 | -9,056.72 |
| 2023-03-31 | 1,393.74 | -401.76 | -8,600.60 |
| 2022-12-31 | 1,795.50 | -283.11 | -8,198.84 |
| 2022-09-30 | 2,078.61 | -1,175.49 | -7,915.73 |
| 2022-06-30 | 3,254.10 | -3,575.25 | -6,740.24 |
| 2022-03-31 | 6,829.35 | -3,164.99 | -3,164.99 |
| 2021-12-21 | 9,994.34 | -- | -- |
