平安中短债债券A(004827)
2025-06-03
1.1617
0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 195,252.42 | -19,768.95 | 192,774.52 |
| 2024-12-31 | 215,021.37 | -238,164.46 | 212,543.47 |
| 2024-09-30 | 453,185.83 | -60,471.91 | 450,707.93 |
| 2024-06-30 | 513,657.74 | 35,844.42 | 511,179.84 |
| 2024-03-31 | 477,813.32 | 85,138.75 | 475,335.42 |
| 2023-12-31 | 392,674.57 | -50,759.93 | 390,196.67 |
| 2023-09-30 | 443,434.50 | -141,064.39 | 440,956.60 |
| 2023-06-30 | 584,498.89 | 332,378.20 | 582,020.99 |
| 2023-03-31 | 252,120.69 | 27,696.40 | 249,642.79 |
| 2022-12-31 | 224,424.29 | -266,412.37 | 221,946.39 |
| 2022-09-30 | 490,836.66 | -21,123.26 | 488,358.76 |
| 2022-06-30 | 511,959.92 | 170,059.26 | 509,482.02 |
| 2022-03-31 | 341,900.66 | 93,743.87 | 339,422.76 |
| 2021-12-31 | 248,156.79 | 198,471.29 | 245,678.89 |
| 2021-09-30 | 49,685.50 | 20,714.14 | 47,207.60 |
| 2021-06-30 | 28,971.36 | -73,924.24 | 26,493.46 |
| 2021-03-31 | 102,895.60 | -47,082.24 | 100,417.70 |
| 2020-12-31 | 149,977.84 | -17,874.52 | 147,499.94 |
| 2020-09-30 | 167,852.36 | -88,737.92 | 165,374.46 |
| 2020-06-30 | 256,590.28 | -27,855.80 | 254,112.38 |
| 2020-03-31 | 284,446.08 | 88,991.99 | 281,968.18 |
| 2019-12-31 | 195,454.09 | 109,230.14 | 192,976.19 |
| 2019-09-30 | 86,223.95 | 45,552.64 | 83,746.05 |
| 2019-06-30 | 40,671.31 | -25,521.48 | 38,193.41 |
| 2019-03-31 | 66,192.79 | 65,058.00 | 63,714.89 |
| 2019-01-23 | 1,134.79 | -18.15 | -1,343.11 |
| 2019-01-22 | 1,152.94 | 1.71 | -1,324.96 |
| 2018-12-31 | 1,151.23 | -81.55 | -1,326.67 |
| 2018-09-30 | 1,232.78 | -262.89 | -1,245.12 |
| 2018-06-30 | 1,495.67 | -90.25 | -982.23 |
| 2018-03-31 | 1,585.92 | -537.63 | -891.98 |
| 2017-12-31 | 2,123.55 | -354.35 | -354.35 |
| 2017-08-23 | 2,477.90 | -- | -- |
