太平智远三个月定期开放股票发起式(013414)
2026-01-07
1.2498
0.6767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,500.21 | 0.00 | -37,499.79 |
| 2025-06-30 | 62,500.21 | -37,499.82 | -37,499.79 |
| 2025-03-31 | 100,000.03 | 0.00 | 0.03 |
| 2024-12-31 | 100,000.03 | 0.03 | 0.03 |
| 2024-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2024-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2023-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2021-08-25 | 100,000.00 | -- | -- |
