太平智选一年定期开放股票发起式(009794)
2025-12-29
1.0594
-0.9629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,999.98 | 0.00 | 0.08 |
| 2025-06-30 | 50,999.98 | 0.00 | 0.08 |
| 2025-03-31 | 50,999.98 | 0.00 | 0.08 |
| 2024-12-31 | 50,999.98 | 0.00 | 0.08 |
| 2024-09-30 | 50,999.98 | 0.00 | 0.08 |
| 2024-06-30 | 50,999.98 | 0.00 | 0.08 |
| 2024-03-31 | 50,999.98 | 0.00 | 0.08 |
| 2023-12-31 | 50,999.98 | 0.08 | 0.08 |
| 2023-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2020-08-14 | 50,999.90 | -- | -- |
