太平恒利纯债(005872)
2025-01-27
1.0958
0.0639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 240,743.09 | -897.63 | 220,739.73 |
| 2024-09-30 | 241,640.72 | 67.56 | 221,637.36 |
| 2024-06-30 | 241,573.16 | 15.90 | 221,569.80 |
| 2024-03-31 | 241,557.26 | 0.98 | 221,553.90 |
| 2023-12-31 | 241,556.28 | -225.89 | 221,552.92 |
| 2023-09-30 | 241,782.17 | 36.96 | 221,778.81 |
| 2023-06-30 | 241,745.21 | 33.44 | 221,741.85 |
| 2023-03-31 | 241,711.77 | 160.90 | 221,708.41 |
| 2022-12-31 | 241,550.87 | -2.51 | 221,547.51 |
| 2022-09-30 | 241,553.38 | -190.35 | 221,550.02 |
| 2022-06-30 | 241,743.73 | 315.66 | 221,740.37 |
| 2022-03-31 | 241,428.07 | 6.93 | 221,424.71 |
| 2021-12-31 | 241,421.14 | -13.70 | 221,417.78 |
| 2021-09-30 | 241,434.84 | -7.41 | 221,431.48 |
| 2021-06-30 | 241,442.25 | -290,499.94 | 221,438.89 |
| 2021-03-31 | 531,942.19 | -53.82 | 511,938.83 |
| 2020-12-31 | 531,996.01 | -171.35 | 511,992.65 |
| 2020-09-30 | 532,167.36 | -53,015.76 | 512,164.00 |
| 2020-06-30 | 585,183.12 | -8,574.30 | 565,179.76 |
| 2020-03-31 | 593,757.42 | 9,572.76 | 573,754.06 |
| 2019-12-31 | 584,184.66 | 81.71 | 564,181.30 |
| 2019-09-30 | 584,102.95 | 316,415.42 | 564,099.59 |
| 2019-06-30 | 267,687.53 | 97,750.56 | 247,684.17 |
| 2019-03-31 | 169,936.97 | -99,962.08 | 149,933.61 |
| 2018-12-31 | 269,899.05 | -69,974.14 | 249,895.69 |
| 2018-09-30 | 339,873.19 | -5,008.46 | 319,869.83 |
| 2018-06-30 | 344,881.65 | 324,878.29 | 324,878.29 |
| 2018-06-15 | 20,003.36 | -- | -- |
