平安惠享纯债A(003286)
2025-02-06
1.1389
0.0527%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 79,939.09 | -1,671.99 | 59,711.23 |
| 2024-09-30 | 81,611.08 | 79,634.73 | 61,383.22 |
| 2024-06-30 | 1,976.35 | 1,689.90 | -18,251.51 |
| 2024-03-31 | 286.45 | -20.23 | -19,941.41 |
| 2023-12-31 | 306.68 | 2.78 | -19,921.18 |
| 2023-09-30 | 303.90 | -49.26 | -19,923.96 |
| 2023-06-30 | 353.16 | 20.27 | -19,874.70 |
| 2023-03-31 | 332.89 | -15.50 | -19,894.97 |
| 2022-12-31 | 348.39 | -1,008.96 | -19,879.47 |
| 2022-09-30 | 1,357.35 | -60.30 | -18,870.51 |
| 2022-06-30 | 1,417.65 | -113.85 | -18,810.21 |
| 2022-03-31 | 1,531.50 | -30.65 | -18,696.36 |
| 2021-12-31 | 1,562.15 | -1,188.92 | -18,665.71 |
| 2021-09-30 | 2,751.07 | -21,348.21 | -17,476.79 |
| 2021-06-30 | 24,099.28 | -2,745.48 | 3,871.42 |
| 2021-03-31 | 26,844.76 | 3,719.28 | 6,616.90 |
| 2020-12-31 | 23,125.48 | -10,879.39 | 2,897.62 |
| 2020-09-30 | 34,004.87 | 22,931.70 | 13,777.01 |
| 2020-06-30 | 11,073.17 | -18,945.72 | -9,154.69 |
| 2020-03-31 | 30,018.89 | -14.55 | 9,791.03 |
| 2019-12-31 | 30,033.44 | -1,953.79 | 9,805.58 |
| 2019-09-30 | 31,987.23 | -1.14 | 11,759.37 |
| 2019-06-30 | 31,988.37 | 0.81 | 11,760.51 |
| 2019-03-31 | 31,987.56 | -1.50 | 11,759.70 |
| 2018-12-31 | 31,989.06 | 973.81 | 11,761.20 |
| 2018-09-30 | 31,015.25 | 0.34 | 10,787.39 |
| 2018-06-30 | 31,014.91 | 995.32 | 10,787.05 |
| 2018-03-31 | 30,019.59 | -2.06 | 9,791.73 |
| 2017-12-31 | 30,021.65 | -115.08 | 9,793.79 |
| 2017-09-30 | 30,136.73 | -31.12 | 9,908.87 |
| 2017-06-30 | 30,167.85 | -36.63 | 9,939.99 |
| 2017-03-31 | 30,204.48 | -15.21 | 9,976.62 |
| 2016-12-31 | 30,219.69 | 9,991.83 | 9,991.83 |
| 2016-10-27 | 20,227.86 | -- | -- |
