平安中短债债券C(004828)
2025-02-07
1.2042
0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,041.78 | 896.34 | -27,781.51 |
| 2024-09-30 | 145.44 | 69.60 | -28,677.85 |
| 2024-06-30 | 75.84 | -324.53 | -28,747.45 |
| 2024-03-31 | 400.37 | 336.11 | -28,422.92 |
| 2023-12-31 | 64.26 | -46.95 | -28,759.03 |
| 2023-09-30 | 111.21 | 0.00 | -28,712.08 |
| 2023-06-30 | 111.21 | 0.03 | -28,712.08 |
| 2023-03-31 | 111.18 | -15.00 | -28,712.11 |
| 2022-12-31 | 126.18 | -1,712.71 | -28,697.11 |
| 2022-09-30 | 1,838.89 | -904.95 | -26,984.40 |
| 2022-06-30 | 2,743.84 | -4.97 | -26,079.45 |
| 2022-03-31 | 2,748.81 | -1,855.61 | -26,074.48 |
| 2021-12-31 | 4,604.42 | 2,693.55 | -24,218.87 |
| 2021-09-30 | 1,910.87 | 1,742.71 | -26,912.42 |
| 2021-06-30 | 168.16 | -4.80 | -28,655.13 |
| 2021-03-31 | 172.96 | -2,037.01 | -28,650.33 |
| 2020-12-31 | 2,209.97 | 1,855.92 | -26,613.32 |
| 2020-09-30 | 354.05 | -583.73 | -28,469.24 |
| 2020-06-30 | 937.78 | -1,053.04 | -27,885.51 |
| 2020-03-31 | 1,990.82 | 832.50 | -26,832.47 |
| 2019-12-31 | 1,158.32 | -1,330.56 | -27,664.97 |
| 2019-09-30 | 2,488.88 | -92.84 | -26,334.41 |
| 2019-06-30 | 2,581.72 | -2,822.10 | -26,241.57 |
| 2019-03-31 | 5,403.82 | 576.95 | -23,419.47 |
| 2019-01-23 | 4,826.87 | -1,423.11 | -23,996.42 |
| 2019-01-22 | 6,249.98 | -3,981.57 | -22,573.31 |
| 2018-12-31 | 10,231.55 | 6,374.68 | -18,591.74 |
| 2018-09-30 | 3,856.87 | -309.56 | -24,966.42 |
| 2018-06-30 | 4,166.43 | -646.56 | -24,656.86 |
| 2018-03-31 | 4,812.99 | -8,352.55 | -24,010.30 |
| 2017-12-31 | 13,165.54 | -15,657.75 | -15,657.75 |
| 2017-08-23 | 28,823.29 | -- | -- |
