平安双债添益债券C(005751)
2025-01-27
1.3711
-0.1529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,216.46 | -1,214.41 | -315.13 |
| 2024-09-30 | 11,430.87 | -582.98 | 899.28 |
| 2024-06-30 | 12,013.85 | 3,459.63 | 1,482.26 |
| 2024-03-31 | 8,554.22 | -4,122.45 | -1,977.37 |
| 2023-12-31 | 12,676.67 | -5,055.22 | 2,145.08 |
| 2023-09-30 | 17,731.89 | 2,237.78 | 7,200.30 |
| 2023-06-30 | 15,494.11 | -3,975.03 | 4,962.52 |
| 2023-03-31 | 19,469.14 | -863.36 | 8,937.55 |
| 2022-12-31 | 20,332.50 | -9,107.45 | 9,800.91 |
| 2022-09-30 | 29,439.95 | 1,222.78 | 18,908.36 |
| 2022-06-30 | 28,217.17 | -7,774.25 | 17,685.58 |
| 2022-03-31 | 35,991.42 | -15,022.34 | 25,459.83 |
| 2021-12-31 | 51,013.76 | 3,574.00 | 40,482.17 |
| 2021-09-30 | 47,439.76 | 26,621.47 | 36,908.17 |
| 2021-06-30 | 20,818.29 | 14,366.24 | 10,286.70 |
| 2021-03-31 | 6,452.05 | 3,264.70 | -4,079.54 |
| 2020-12-31 | 3,187.35 | 975.47 | -7,344.24 |
| 2020-09-30 | 2,211.88 | -164.29 | -8,319.71 |
| 2020-06-30 | 2,376.17 | -217.79 | -8,155.42 |
| 2020-03-31 | 2,593.96 | 660.88 | -7,937.63 |
| 2019-12-31 | 1,933.08 | -1,557.72 | -8,598.51 |
| 2019-09-30 | 3,490.80 | -2,572.50 | -7,040.79 |
| 2019-06-30 | 6,063.30 | -840.03 | -4,468.29 |
| 2019-03-31 | 6,903.33 | 5,530.52 | -3,628.26 |
| 2018-12-31 | 1,372.81 | -681.46 | -9,158.78 |
| 2018-09-30 | 2,054.27 | -8,477.32 | -8,477.32 |
| 2018-06-30 | 10,531.59 | 0.00 | 0.00 |
| 2018-06-04 | 10,531.59 | -- | -- |
