太平日日金B(003399)
2025-06-13
0.3006
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 27,946.47 | -5,286.93 | -1,147,927.71 |
| 2024-12-31 | 33,233.40 | -1,042.10 | -1,142,640.78 |
| 2024-09-30 | 34,275.50 | 7,828.35 | -1,141,598.68 |
| 2024-06-30 | 26,447.15 | -26,616.53 | -1,149,427.03 |
| 2024-03-31 | 53,063.68 | 1,270.12 | -1,122,810.50 |
| 2023-12-31 | 51,793.56 | 522.66 | -1,124,080.62 |
| 2023-09-30 | 51,270.90 | 312.84 | -1,124,603.28 |
| 2023-06-30 | 50,958.06 | 1,984.67 | -1,124,916.12 |
| 2023-03-31 | 48,973.39 | -4,388.21 | -1,126,900.79 |
| 2022-12-31 | 53,361.60 | 271.60 | -1,122,512.58 |
| 2022-09-30 | 53,090.00 | -8,782.92 | -1,122,784.18 |
| 2022-06-30 | 61,872.92 | -206.74 | -1,114,001.26 |
| 2022-03-31 | 62,079.66 | -675.78 | -1,113,794.52 |
| 2021-12-31 | 62,755.44 | 349.28 | -1,113,118.74 |
| 2021-09-30 | 62,406.16 | 846.95 | -1,113,468.02 |
| 2021-06-30 | 61,559.21 | -57,160.66 | -1,114,314.97 |
| 2021-03-31 | 118,719.87 | -32,862.89 | -1,057,154.31 |
| 2020-12-31 | 151,582.76 | 31,404.81 | -1,024,291.42 |
| 2020-09-30 | 120,177.95 | -62,224.57 | -1,055,696.23 |
| 2020-06-30 | 182,402.52 | -2,896.26 | -993,471.66 |
| 2020-03-31 | 185,298.78 | -29,559.43 | -990,575.40 |
| 2019-12-31 | 214,858.21 | -50,249.10 | -961,015.97 |
| 2019-09-30 | 265,107.31 | -55,345.03 | -910,766.87 |
| 2019-06-30 | 320,452.34 | -61,365.25 | -855,421.84 |
| 2019-03-31 | 381,817.59 | -195,605.22 | -794,056.59 |
| 2018-12-31 | 577,422.81 | -35,558.07 | -598,451.37 |
| 2018-09-30 | 612,980.88 | 7,076.46 | -562,893.30 |
| 2018-06-30 | 605,904.42 | -72,195.83 | -569,969.76 |
| 2018-03-31 | 678,100.25 | 30,898.07 | -497,773.93 |
| 2017-12-31 | 647,202.18 | -216,511.77 | -528,672.00 |
| 2017-09-30 | 863,713.95 | -242,176.29 | -312,160.23 |
| 2017-06-30 | 1,105,890.24 | 395,009.82 | -69,983.94 |
| 2017-03-31 | 710,880.42 | -644,095.45 | -464,993.76 |
| 2016-12-31 | 1,354,975.87 | 179,101.69 | 179,101.69 |
| 2016-11-04 | 1,175,874.18 | -- | -- |
