平安短债C(005755)
2025-01-27
1.2450
0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9.88 | -805.03 | -490.12 |
| 2024-09-30 | 814.91 | 405.03 | 314.91 |
| 2024-06-30 | 409.88 | 0.00 | -90.12 |
| 2024-03-31 | 409.88 | -868.51 | -90.12 |
| 2023-12-31 | 1,278.39 | -1,165.07 | 778.39 |
| 2023-09-30 | 2,443.46 | -1,573.49 | 1,943.46 |
| 2023-06-30 | 4,016.95 | 1,204.15 | 3,516.95 |
| 2023-03-31 | 2,812.80 | -868.14 | 2,312.80 |
| 2022-12-31 | 3,680.94 | -11,438.86 | 3,180.94 |
| 2022-09-30 | 15,119.80 | -15,824.32 | 14,619.80 |
| 2022-06-30 | 30,944.12 | 14,546.54 | 30,444.12 |
| 2022-03-31 | 16,397.58 | 1,021.72 | 15,897.58 |
| 2021-12-31 | 15,375.86 | 8,845.91 | 14,875.86 |
| 2021-09-30 | 6,529.95 | 3,979.85 | 6,029.95 |
| 2021-06-30 | 2,550.10 | 2,545.50 | 2,050.10 |
| 2021-03-31 | 4.60 | -459.72 | -495.40 |
| 2020-12-31 | 464.32 | 37.97 | -35.68 |
| 2020-09-30 | 426.35 | -81.84 | -73.65 |
| 2020-06-30 | 508.19 | -21,522.70 | 8.19 |
| 2020-03-31 | 22,030.89 | 16,661.21 | 21,530.89 |
| 2019-12-31 | 5,369.68 | 2,213.94 | 4,869.68 |
| 2019-09-30 | 3,155.74 | -964.59 | 2,655.74 |
| 2019-06-30 | 4,120.33 | -3,792.78 | 3,620.33 |
| 2019-03-31 | 7,913.11 | -9,558.63 | 7,413.11 |
| 2018-12-31 | 17,471.74 | 5,697.12 | 16,971.74 |
| 2018-09-30 | 11,774.62 | 11,274.60 | 11,274.62 |
| 2018-06-30 | 500.02 | 0.02 | 0.02 |
| 2018-05-16 | 500.00 | -- | -- |
