太平恒兴纯债(014055)
2025-06-13
1.0691
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,258.31 | -18,881.03 | -189,741.80 |
| 2024-12-31 | 79,139.34 | 18,876.98 | -170,860.77 |
| 2024-09-30 | 60,262.36 | -92,129.92 | -189,737.75 |
| 2024-06-30 | 152,392.28 | 33,479.75 | -97,607.83 |
| 2024-03-31 | 118,912.53 | -78,129.14 | -131,087.58 |
| 2023-12-31 | 197,041.67 | 97,251.70 | -52,958.44 |
| 2023-09-30 | 99,789.97 | -29,577.14 | -150,210.14 |
| 2023-06-30 | 129,367.11 | -69,799.91 | -120,633.00 |
| 2023-03-31 | 199,167.02 | -99,850.40 | -50,833.09 |
| 2022-12-31 | 299,017.42 | 49,850.46 | 49,017.31 |
| 2022-09-30 | 249,166.96 | -49,766.03 | -833.15 |
| 2022-06-30 | 298,932.99 | -833.03 | 48,932.88 |
| 2022-03-31 | 299,766.02 | 49,765.91 | 49,765.91 |
| 2021-12-08 | 250,000.11 | -- | -- |
