太平恒安三个月定开债(007545)
2025-07-21
1.0602
-0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 374,209.29 | 38,134.58 | 354,209.09 |
| 2025-03-31 | 336,074.71 | -93.40 | 316,074.51 |
| 2024-12-31 | 336,168.11 | -21.45 | 316,167.91 |
| 2024-09-30 | 336,189.56 | -96,985.49 | 316,189.36 |
| 2024-06-30 | 433,175.05 | 27,840.93 | 413,174.85 |
| 2024-03-31 | 405,334.12 | -27,532.37 | 385,333.92 |
| 2023-12-31 | 432,866.49 | -4,313.54 | 412,866.29 |
| 2023-09-30 | 437,180.03 | 116,083.07 | 417,179.83 |
| 2023-06-30 | 321,096.96 | 195.24 | 301,096.76 |
| 2023-03-31 | 320,901.72 | 11,826.73 | 300,901.52 |
| 2022-12-31 | 309,074.99 | -19,468.69 | 289,074.79 |
| 2022-09-30 | 328,543.68 | 92,833.16 | 308,543.48 |
| 2022-06-30 | 235,710.52 | 4,786.64 | 215,710.32 |
| 2022-03-31 | 230,923.88 | -30.23 | 210,923.68 |
| 2021-12-31 | 230,954.11 | 97,673.60 | 210,953.91 |
| 2021-09-30 | 133,280.51 | 14,125.91 | 113,280.31 |
| 2021-06-30 | 119,154.60 | 4,758.01 | 99,154.40 |
| 2021-03-31 | 114,396.59 | 18,813.05 | 94,396.39 |
| 2020-12-31 | 95,583.54 | 1.01 | 75,583.34 |
| 2020-09-30 | 95,582.53 | -476.91 | 75,582.33 |
| 2020-06-30 | 96,059.44 | 85,766.80 | 76,059.24 |
| 2020-03-31 | 10,292.64 | 292.34 | -9,707.56 |
| 2019-12-31 | 10,000.30 | -9,999.90 | -9,999.90 |
| 2019-09-30 | 20,000.20 | 0.00 | 0.00 |
| 2019-06-30 | 20,000.20 | 0.00 | 0.00 |
| 2019-06-27 | 20,000.20 | -- | -- |
