平安惠金定开债A(003024)
2025-01-27
1.2880
-0.0776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,586.78 | -410.43 | -56,376.98 |
| 2024-09-30 | 9,997.21 | -18,687.85 | -55,966.55 |
| 2024-06-30 | 28,685.06 | -1,974.23 | -37,278.70 |
| 2024-03-31 | 30,659.29 | -326.66 | -35,304.47 |
| 2023-12-31 | 30,985.95 | 1,480.76 | -34,977.81 |
| 2023-09-30 | 29,505.19 | 269.05 | -36,458.57 |
| 2023-06-30 | 29,236.14 | 7,377.27 | -36,727.62 |
| 2023-03-31 | 21,858.87 | -93.10 | -44,104.89 |
| 2022-12-31 | 21,951.97 | -256.63 | -44,011.79 |
| 2022-09-30 | 22,208.60 | -302.88 | -43,755.16 |
| 2022-06-30 | 22,511.48 | -315.34 | -43,452.28 |
| 2022-03-31 | 22,826.82 | -339.15 | -43,136.94 |
| 2021-12-31 | 23,165.97 | -542.29 | -42,797.79 |
| 2021-09-30 | 23,708.26 | 17,058.51 | -42,255.50 |
| 2021-06-30 | 6,649.75 | -2,202.12 | -59,314.01 |
| 2021-03-31 | 8,851.87 | -11,669.59 | -57,111.89 |
| 2020-12-31 | 20,521.46 | -10,358.51 | -45,442.30 |
| 2020-09-30 | 30,879.97 | -84,624.04 | -35,083.79 |
| 2020-06-30 | 115,504.01 | 10,104.60 | 49,540.25 |
| 2020-03-31 | 105,399.41 | -11,212.24 | 39,435.65 |
| 2019-12-31 | 116,611.65 | -5,040.55 | 50,647.89 |
| 2019-09-30 | 121,652.20 | 42,852.85 | 55,688.44 |
| 2019-06-30 | 78,799.35 | -37,951.71 | 12,835.59 |
| 2019-03-31 | 116,751.06 | 14,927.21 | 50,787.30 |
| 2018-12-31 | 101,823.85 | -5,843.41 | 35,860.09 |
| 2018-09-30 | 107,667.26 | 105,506.95 | 41,703.50 |
| 2018-06-30 | 2,160.31 | -91.85 | -63,803.45 |
| 2018-03-31 | 2,252.16 | -3,138.21 | -63,711.60 |
| 2017-12-31 | 5,390.37 | -6,766.80 | -60,573.39 |
| 2017-09-30 | 12,157.17 | -6,150.05 | -53,806.59 |
| 2017-06-30 | 18,307.22 | -26,292.21 | -47,656.54 |
| 2017-03-31 | 44,599.43 | -21,364.33 | -21,364.33 |
| 2016-12-31 | 65,963.76 | 0.00 | 0.00 |
| 2016-11-02 | 65,963.76 | -- | -- |
