平安合信定开债(004630)
2025-05-20
1.1348
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 268,659.12 | -1,000.05 | 167,659.17 |
| 2024-12-31 | 269,659.17 | 0.00 | 168,659.22 |
| 2024-09-30 | 269,659.17 | 0.00 | 168,659.22 |
| 2024-06-30 | 269,659.17 | 0.00 | 168,659.22 |
| 2024-03-31 | 269,659.17 | 45,110.06 | 168,659.22 |
| 2023-12-31 | 224,549.11 | -0.04 | 123,549.16 |
| 2023-09-30 | 224,549.15 | 0.00 | 123,549.20 |
| 2023-06-30 | 224,549.15 | 0.28 | 123,549.20 |
| 2023-03-31 | 224,548.87 | 94,206.32 | 123,548.92 |
| 2022-12-31 | 130,342.55 | 0.00 | 29,342.60 |
| 2022-09-30 | 130,342.55 | 0.00 | 29,342.60 |
| 2022-06-30 | 130,342.55 | -38,500.00 | 29,342.60 |
| 2022-03-31 | 168,842.55 | 67,842.50 | 67,842.60 |
| 2021-12-31 | 101,000.05 | 0.00 | 0.10 |
| 2021-09-30 | 101,000.05 | 0.00 | 0.10 |
| 2021-06-30 | 101,000.05 | 0.00 | 0.10 |
| 2021-03-31 | 101,000.05 | -95,456.29 | 0.10 |
| 2020-12-31 | 196,456.34 | -50,000.00 | 95,456.39 |
| 2020-09-30 | 246,456.34 | -150,000.00 | 145,456.39 |
| 2020-06-30 | 396,456.34 | 48,981.09 | 295,456.39 |
| 2020-03-31 | 347,475.25 | 246,475.30 | 246,475.30 |
| 2019-12-16 | 100,999.95 | -- | -- |
