太平日日金A(003398)
2024-11-22
0.1898
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,152.58 | 2,120.89 | 20,478.93 |
| 2024-06-30 | 33,031.69 | 14,570.62 | 18,358.04 |
| 2024-03-31 | 18,461.07 | 6,631.61 | 3,787.42 |
| 2023-12-31 | 11,829.46 | 4,252.39 | -2,844.19 |
| 2023-09-30 | 7,577.07 | 4,299.50 | -7,096.58 |
| 2023-06-30 | 3,277.57 | 405.56 | -11,396.08 |
| 2023-03-31 | 2,872.01 | -1,833.52 | -11,801.64 |
| 2022-12-31 | 4,705.53 | 2,402.03 | -9,968.12 |
| 2022-09-30 | 2,303.50 | -668.82 | -12,370.15 |
| 2022-06-30 | 2,972.32 | 303.96 | -11,701.33 |
| 2022-03-31 | 2,668.36 | -428.76 | -12,005.29 |
| 2021-12-31 | 3,097.12 | -2,141.41 | -11,576.53 |
| 2021-09-30 | 5,238.53 | -3,097.95 | -9,435.12 |
| 2021-06-30 | 8,336.48 | 826.81 | -6,337.17 |
| 2021-03-31 | 7,509.67 | -843.22 | -7,163.98 |
| 2020-12-31 | 8,352.89 | 4,927.51 | -6,320.76 |
| 2020-09-30 | 3,425.38 | 1,923.41 | -11,248.27 |
| 2020-06-30 | 1,501.97 | 256.27 | -13,171.68 |
| 2020-03-31 | 1,245.70 | 1,165.95 | -13,427.95 |
| 2019-12-31 | 79.75 | -320.68 | -14,593.90 |
| 2019-09-30 | 400.43 | -14.37 | -14,273.22 |
| 2019-06-30 | 414.80 | -235.32 | -14,258.85 |
| 2019-03-31 | 650.12 | 27.96 | -14,023.53 |
| 2018-12-31 | 622.16 | -4.98 | -14,051.49 |
| 2018-09-30 | 627.14 | -173.90 | -14,046.51 |
| 2018-06-30 | 801.04 | 312.91 | -13,872.61 |
| 2018-03-31 | 488.13 | 358.00 | -14,185.52 |
| 2017-12-31 | 130.13 | -998.32 | -14,543.52 |
| 2017-09-30 | 1,128.45 | -4,139.86 | -13,545.20 |
| 2017-06-30 | 5,268.31 | -2,265.02 | -9,405.34 |
| 2017-03-31 | 7,533.33 | -3,126.39 | -7,140.32 |
| 2016-12-31 | 10,659.72 | -4,013.93 | -4,013.93 |
| 2016-11-04 | 14,673.65 | -- | -- |
