太平恒睿纯债(009118)
2025-06-06
1.0912
0.0367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 57,924.46 | 169.98 | 37,916.96 |
| 2024-12-31 | 57,754.48 | -125.93 | 37,746.98 |
| 2024-09-30 | 57,880.41 | 1,863.64 | 37,872.91 |
| 2024-06-30 | 56,016.77 | -14,007.85 | 36,009.27 |
| 2024-03-31 | 70,024.62 | 0.00 | 50,017.12 |
| 2023-12-31 | 70,024.62 | -0.01 | 50,017.12 |
| 2023-09-30 | 70,024.63 | -9,700.02 | 50,017.13 |
| 2023-06-30 | 79,724.65 | -0.02 | 59,717.15 |
| 2023-03-31 | 79,724.67 | -37,350.00 | 59,717.17 |
| 2022-12-31 | 117,074.67 | -0.06 | 97,067.17 |
| 2022-09-30 | 117,074.73 | 0.00 | 97,067.23 |
| 2022-06-30 | 117,074.73 | -215,000.01 | 97,067.23 |
| 2022-03-31 | 332,074.74 | -20,664.30 | 312,067.24 |
| 2021-12-31 | 352,739.04 | -50,000.08 | 332,731.54 |
| 2021-09-30 | 402,739.12 | -1.23 | 382,731.62 |
| 2021-06-30 | 402,740.35 | -4.18 | 382,732.85 |
| 2021-03-31 | 402,744.53 | -50,353.95 | 382,737.03 |
| 2020-12-31 | 453,098.48 | -0.53 | 433,090.98 |
| 2020-09-30 | 453,099.01 | -2,015.42 | 433,091.51 |
| 2020-06-30 | 455,114.43 | 435,106.93 | 435,106.93 |
| 2020-03-12 | 20,007.50 | -- | -- |
