太平智行三个月定期开放混合发起式(013422)
2025-12-31
0.8819
-0.7540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 80,737.28 | 0.00 | 737.28 |
| 2025-06-30 | 80,737.28 | 0.28 | 737.28 |
| 2025-03-31 | 80,737.00 | 0.00 | 737.00 |
| 2024-12-31 | 80,737.00 | 737.00 | 737.00 |
| 2024-09-30 | 80,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 80,000.00 | 0.00 | 0.00 |
| 2024-03-31 | 80,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 80,000.00 | 0.00 | 0.00 |
| 2023-09-30 | 80,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 80,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 80,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 80,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 80,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 80,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 80,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 80,000.00 | 0.00 | 0.00 |
| 2021-08-25 | 80,000.00 | -- | -- |
