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财务数据

太平恒兴纯债(014055)

2025-06-13     1.06910.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3160,258.31-18,881.03-189,741.80
2024-12-3179,139.3418,876.98-170,860.77
2024-09-3060,262.36-92,129.92-189,737.75
2024-06-30152,392.2833,479.75-97,607.83
2024-03-31118,912.53-78,129.14-131,087.58
2023-12-31197,041.6797,251.70-52,958.44
2023-09-3099,789.97-29,577.14-150,210.14
2023-06-30129,367.11-69,799.91-120,633.00
2023-03-31199,167.02-99,850.40-50,833.09
2022-12-31299,017.4249,850.4649,017.31
2022-09-30249,166.96-49,766.03-833.15
2022-06-30298,932.99-833.0348,932.88
2022-03-31299,766.0249,765.9149,765.91
2021-12-08250,000.11----