太平恒久纯债(010476)
2024-11-20
1.0263
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 166,087.67 | 46,949.69 | 144,869.59 |
| 2024-06-30 | 119,137.98 | 39,568.91 | 97,919.90 |
| 2024-03-31 | 79,569.07 | -0.21 | 58,350.99 |
| 2023-12-31 | 79,569.28 | -1,893.56 | 58,351.20 |
| 2023-09-30 | 81,462.84 | -14,458.58 | 60,244.76 |
| 2023-06-30 | 95,921.42 | 7,614.75 | 74,703.34 |
| 2023-03-31 | 88,306.67 | -1.53 | 67,088.59 |
| 2022-12-31 | 88,308.20 | -34,556.36 | 67,090.12 |
| 2022-09-30 | 122,864.56 | -2,459.04 | 101,646.48 |
| 2022-06-30 | 125,323.60 | -10,349.25 | 104,105.52 |
| 2022-03-31 | 135,672.85 | 14,818.59 | 114,454.77 |
| 2021-12-31 | 120,854.26 | -40,470.55 | 99,636.18 |
| 2021-09-30 | 161,324.81 | 10,447.54 | 140,106.73 |
| 2021-06-30 | 150,877.27 | 31,886.44 | 129,659.19 |
| 2021-03-31 | 118,990.83 | 97,772.75 | 97,772.75 |
| 2020-11-12 | 21,218.08 | -- | -- |
