太平丰和一年定开债券发起式(010165)
2026-01-16
1.0319
-0.1934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 372,300.07 | 0.00 | -328,699.73 |
| 2025-06-30 | 372,300.07 | 0.00 | -328,699.73 |
| 2025-03-31 | 372,300.07 | -179,699.90 | -328,699.73 |
| 2024-12-31 | 551,999.97 | -0.03 | -148,999.83 |
| 2024-09-30 | 552,000.00 | 0.00 | -148,999.80 |
| 2024-06-30 | 552,000.00 | 0.00 | -148,999.80 |
| 2024-03-31 | 552,000.00 | 0.00 | -148,999.80 |
| 2023-12-31 | 552,000.00 | 0.20 | -148,999.80 |
| 2023-09-30 | 551,999.80 | 0.00 | -149,000.00 |
| 2023-06-30 | 551,999.80 | 0.00 | -149,000.00 |
| 2023-03-31 | 551,999.80 | 0.00 | -149,000.00 |
| 2022-12-31 | 551,999.80 | 0.00 | -149,000.00 |
| 2022-09-30 | 551,999.80 | 0.00 | -149,000.00 |
| 2022-06-30 | 551,999.80 | 0.00 | -149,000.00 |
| 2022-03-31 | 551,999.80 | 0.00 | -149,000.00 |
| 2021-12-31 | 551,999.80 | -149,000.00 | -149,000.00 |
| 2021-09-30 | 700,999.80 | 0.00 | 0.00 |
| 2021-06-30 | 700,999.80 | 0.00 | 0.00 |
| 2021-03-31 | 700,999.80 | 0.00 | 0.00 |
| 2020-12-31 | 700,999.80 | 0.00 | 0.00 |
| 2020-09-17 | 700,999.80 | -- | -- |
