平安合韵定开债(005077)
2025-02-06
1.0375
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 444,604.53 | 0.00 | 433,604.63 |
| 2024-09-30 | 444,604.53 | 0.00 | 433,604.63 |
| 2024-06-30 | 444,604.53 | 195,848.01 | 433,604.63 |
| 2024-03-31 | 248,756.52 | 197,941.41 | 237,756.62 |
| 2023-12-31 | 50,815.11 | -0.01 | 39,815.21 |
| 2023-09-30 | 50,815.12 | 0.00 | 39,815.22 |
| 2023-06-30 | 50,815.12 | 0.00 | 39,815.22 |
| 2023-03-31 | 50,815.12 | 0.00 | 39,815.22 |
| 2022-12-31 | 50,815.12 | 0.00 | 39,815.22 |
| 2022-09-30 | 50,815.12 | -0.01 | 39,815.22 |
| 2022-06-30 | 50,815.13 | 0.00 | 39,815.23 |
| 2022-03-31 | 50,815.13 | 0.00 | 39,815.23 |
| 2021-12-31 | 50,815.13 | 0.00 | 39,815.23 |
| 2021-09-30 | 50,815.13 | -38,546.14 | 39,815.23 |
| 2021-06-30 | 89,361.27 | -297,000.00 | 78,361.37 |
| 2021-03-31 | 386,361.27 | 290,631.78 | 375,361.37 |
| 2020-12-31 | 95,729.49 | 22.23 | 84,729.59 |
| 2020-09-30 | 95,707.26 | 0.00 | 84,707.36 |
| 2020-06-30 | 95,707.26 | 0.00 | 84,707.36 |
| 2020-03-31 | 95,707.26 | 0.00 | 84,707.36 |
| 2019-12-31 | 95,707.26 | 0.00 | 84,707.36 |
| 2019-09-30 | 95,707.26 | -99,958.79 | 84,707.36 |
| 2019-06-30 | 195,666.05 | 0.00 | 184,666.15 |
| 2019-03-31 | 195,666.05 | 0.00 | 184,666.15 |
| 2018-12-31 | 195,666.05 | 184,666.15 | 184,666.15 |
| 2018-09-30 | 10,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 10,999.90 | 0.00 | 0.00 |
| 2018-04-26 | 10,999.90 | -- | -- |
