太平中证1000指数增强C(015467)
2026-03-17
1.6893
-2.7797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,914.08 | 517.19 | 4,870.21 |
| 2025-09-30 | 4,396.89 | 2,558.74 | 4,353.02 |
| 2025-06-30 | 1,838.15 | -658.63 | 1,794.28 |
| 2025-03-31 | 2,496.78 | -177.06 | 2,452.91 |
| 2024-12-31 | 2,673.84 | -2,702.03 | 2,629.97 |
| 2024-09-30 | 5,375.87 | -2,636.37 | 5,332.00 |
| 2024-06-30 | 8,012.24 | -1,671.91 | 7,968.37 |
| 2024-03-31 | 9,684.15 | 5,411.77 | 9,640.28 |
| 2023-12-31 | 4,272.38 | 3,275.19 | 4,228.51 |
| 2023-09-30 | 997.19 | 673.83 | 953.32 |
| 2023-06-30 | 323.36 | -1,057.09 | 279.49 |
| 2023-03-31 | 1,380.45 | 578.70 | 1,336.58 |
| 2022-12-31 | 801.75 | 590.72 | 757.88 |
| 2022-09-30 | 211.03 | 108.20 | 167.16 |
| 2022-06-30 | 102.83 | 58.96 | 58.96 |
| 2022-04-29 | 43.87 | -- | -- |
