太平嘉和三个月定开债券发起式(015959)
2025-05-16
1.0630
-0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 554,526.65 | 101,728.26 | 261,526.65 |
| 2024-12-31 | 452,798.39 | -10,053.00 | 159,798.39 |
| 2024-09-30 | 462,851.39 | -5.55 | 169,851.39 |
| 2024-06-30 | 462,856.94 | -2,996.80 | 169,856.94 |
| 2024-03-31 | 465,853.74 | -1,001.97 | 172,853.74 |
| 2023-12-31 | 466,855.71 | 7,020.54 | 173,855.71 |
| 2023-09-30 | 459,835.17 | 1,007.50 | 166,835.17 |
| 2023-06-30 | 458,827.67 | 162,748.98 | 165,827.67 |
| 2023-03-31 | 296,078.69 | -0.50 | 3,078.69 |
| 2022-12-31 | 296,079.19 | 5,078.99 | 3,079.19 |
| 2022-09-30 | 291,000.20 | -1,999.80 | -1,999.80 |
| 2022-06-27 | 293,000.00 | -- | -- |
