太平恒泽63个月定开(009533)
2025-01-27
1.0480
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 800,001.87 | 0.04 | 0.23 |
| 2024-09-30 | 800,001.83 | 0.00 | 0.19 |
| 2024-06-30 | 800,001.83 | 0.03 | 0.19 |
| 2024-03-31 | 800,001.80 | 0.00 | 0.16 |
| 2023-12-31 | 800,001.80 | 0.02 | 0.16 |
| 2023-09-30 | 800,001.78 | 0.00 | 0.14 |
| 2023-06-30 | 800,001.78 | 0.00 | 0.14 |
| 2023-03-31 | 800,001.78 | 0.00 | 0.14 |
| 2022-12-31 | 800,001.78 | 0.03 | 0.14 |
| 2022-09-30 | 800,001.75 | 0.00 | 0.11 |
| 2022-06-30 | 800,001.75 | 0.02 | 0.11 |
| 2022-03-31 | 800,001.73 | 0.06 | 0.09 |
| 2021-12-31 | 800,001.67 | 0.01 | 0.03 |
| 2021-09-30 | 800,001.66 | 0.00 | 0.02 |
| 2021-06-30 | 800,001.66 | 0.02 | 0.02 |
| 2021-03-31 | 800,001.64 | 0.00 | 0.00 |
| 2020-12-31 | 800,001.64 | 0.00 | 0.00 |
| 2020-08-07 | 800,001.64 | -- | -- |
