平安短债A(005754)
2025-02-06
1.2247
0.0245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 288,598.48 | -157,508.66 | 148,595.23 |
| 2024-09-30 | 446,107.14 | -1,638.78 | 306,103.89 |
| 2024-06-30 | 447,745.92 | -4,733.87 | 307,742.67 |
| 2024-03-31 | 452,479.79 | 1,553.95 | 312,476.54 |
| 2023-12-31 | 450,925.84 | -23,610.21 | 310,922.59 |
| 2023-09-30 | 474,536.05 | 771.60 | 334,532.80 |
| 2023-06-30 | 473,764.45 | 129,582.71 | 333,761.20 |
| 2023-03-31 | 344,181.74 | 138,347.64 | 204,178.49 |
| 2022-12-31 | 205,834.10 | -296,895.33 | 65,830.85 |
| 2022-09-30 | 502,729.43 | -110,495.60 | 362,726.18 |
| 2022-06-30 | 613,225.03 | 34,785.90 | 473,221.78 |
| 2022-03-31 | 578,439.13 | 265,258.74 | 438,435.88 |
| 2021-12-31 | 313,180.39 | 87,849.58 | 173,177.14 |
| 2021-09-30 | 225,330.81 | 15,264.95 | 85,327.56 |
| 2021-06-30 | 210,065.86 | -79,966.04 | 70,062.61 |
| 2021-03-31 | 290,031.90 | 6,104.62 | 150,028.65 |
| 2020-12-31 | 283,927.28 | -140,428.71 | 143,924.03 |
| 2020-09-30 | 424,355.99 | -243,165.52 | 284,352.74 |
| 2020-06-30 | 667,521.51 | -214,181.45 | 527,518.26 |
| 2020-03-31 | 881,702.96 | 5,771.75 | 741,699.71 |
| 2019-12-31 | 875,931.21 | 130,525.90 | 735,927.96 |
| 2019-09-30 | 745,405.31 | 71,988.81 | 605,402.06 |
| 2019-06-30 | 673,416.50 | -64,728.79 | 533,413.25 |
| 2019-03-31 | 738,145.29 | 42,525.62 | 598,142.04 |
| 2018-12-31 | 695,619.67 | 329,002.48 | 555,616.42 |
| 2018-09-30 | 366,617.19 | 211,343.98 | 226,613.94 |
| 2018-06-30 | 155,273.21 | 15,269.96 | 15,269.96 |
| 2018-05-16 | 140,003.25 | -- | -- |
