平安合泰定开债(004960)
2024-11-27
1.1099
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 231,358.03 | 0.00 | 180,358.13 |
| 2024-06-30 | 231,358.03 | 49,737.90 | 180,358.13 |
| 2024-03-31 | 181,620.13 | 0.00 | 130,620.23 |
| 2023-12-31 | 181,620.13 | 132,005.66 | 130,620.23 |
| 2023-09-30 | 49,614.47 | 0.00 | -1,385.43 |
| 2023-06-30 | 49,614.47 | -0.01 | -1,385.43 |
| 2023-03-31 | 49,614.48 | 0.00 | -1,385.42 |
| 2022-12-31 | 49,614.48 | -49,855.29 | -1,385.42 |
| 2022-09-30 | 99,469.77 | 0.17 | 48,469.87 |
| 2022-06-30 | 99,469.60 | 0.00 | 48,469.70 |
| 2022-03-31 | 99,469.60 | 0.00 | 48,469.70 |
| 2021-12-31 | 99,469.60 | 16.54 | 48,469.70 |
| 2021-09-30 | 99,453.06 | 0.00 | 48,453.16 |
| 2021-06-30 | 99,453.06 | 0.00 | 48,453.16 |
| 2021-03-31 | 99,453.06 | 0.00 | 48,453.16 |
| 2020-12-31 | 99,453.06 | 0.00 | 48,453.16 |
| 2020-09-30 | 99,453.06 | 0.00 | 48,453.16 |
| 2020-06-30 | 99,453.06 | 41.74 | 48,453.16 |
| 2020-03-31 | 99,411.32 | 48,652.23 | 48,411.42 |
| 2019-12-31 | 50,759.09 | 49,756.10 | -240.81 |
| 2019-09-30 | 1,002.99 | 0.00 | -49,996.91 |
| 2019-06-30 | 1,002.99 | -49,996.91 | -49,996.91 |
| 2019-03-19 | 50,999.90 | -- | -- |
