平安惠隆纯债A(003486)
2024-12-10
1.0975
0.2100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,459.94 | 4.89 | 68,455.15 |
| 2024-06-30 | 98,455.05 | -3.74 | 68,450.26 |
| 2024-03-31 | 98,458.79 | -8.26 | 68,454.00 |
| 2023-12-31 | 98,467.05 | 6.61 | 68,462.26 |
| 2023-09-30 | 98,460.44 | -0.34 | 68,455.65 |
| 2023-06-30 | 98,460.78 | 1.52 | 68,455.99 |
| 2023-03-31 | 98,459.26 | -7.11 | 68,454.47 |
| 2022-12-31 | 98,466.37 | -3.78 | 68,461.58 |
| 2022-09-30 | 98,470.15 | 2.84 | 68,465.36 |
| 2022-06-30 | 98,467.31 | -7,866.46 | 68,462.52 |
| 2022-03-31 | 106,333.77 | 2.36 | 76,328.98 |
| 2021-12-31 | 106,331.41 | -80,005.15 | 76,326.62 |
| 2021-09-30 | 186,336.56 | 10.92 | 156,331.77 |
| 2021-06-30 | 186,325.64 | -951.20 | 156,320.85 |
| 2021-03-31 | 187,276.84 | 177,752.12 | 157,272.05 |
| 2020-12-31 | 9,524.72 | -4,783.42 | -20,480.07 |
| 2020-09-30 | 14,308.14 | -4,874.53 | -15,696.65 |
| 2020-06-30 | 19,182.67 | 161.43 | -10,822.12 |
| 2020-03-31 | 19,021.24 | 16,919.90 | -10,983.55 |
| 2019-12-31 | 2,101.34 | -27,900.04 | -27,903.45 |
| 2019-09-30 | 30,001.38 | -0.06 | -3.41 |
| 2019-06-30 | 30,001.44 | -0.06 | -3.35 |
| 2019-03-31 | 30,001.50 | -11.70 | -3.29 |
| 2018-12-31 | 30,013.20 | 11.51 | 8.41 |
| 2018-09-30 | 30,001.69 | -0.09 | -3.10 |
| 2018-06-30 | 30,001.78 | -0.05 | -3.01 |
| 2018-03-31 | 30,001.83 | -0.19 | -2.96 |
| 2017-12-31 | 30,002.02 | -0.09 | -2.77 |
| 2017-09-30 | 30,002.11 | -0.23 | -2.68 |
| 2017-06-30 | 30,002.34 | -1.22 | -2.45 |
| 2017-03-31 | 30,003.56 | 0.03 | -1.23 |
| 2016-12-31 | 30,003.53 | -1.26 | -1.26 |
| 2016-11-23 | 30,004.79 | -- | -- |
