平安短债E(005756)
2025-02-07
1.2051
0.0249%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 165,124.11 | -55,170.65 | 147,130.79 |
| 2024-09-30 | 220,294.76 | -18,280.71 | 202,301.44 |
| 2024-06-30 | 238,575.47 | 34,966.48 | 220,582.15 |
| 2024-03-31 | 203,608.99 | 40,481.64 | 185,615.67 |
| 2023-12-31 | 163,127.35 | -9,074.09 | 145,134.03 |
| 2023-09-30 | 172,201.44 | 4,501.83 | 154,208.12 |
| 2023-06-30 | 167,699.61 | 1,968.50 | 149,706.29 |
| 2023-03-31 | 165,731.11 | -227.32 | 147,737.79 |
| 2022-12-31 | 165,958.43 | -76,046.06 | 147,965.11 |
| 2022-09-30 | 242,004.49 | -38,214.65 | 224,011.17 |
| 2022-06-30 | 280,219.14 | 59,078.10 | 262,225.82 |
| 2022-03-31 | 221,141.04 | -1,887.96 | 203,147.72 |
| 2021-12-31 | 223,029.00 | -5,848.85 | 205,035.68 |
| 2021-09-30 | 228,877.85 | -13,470.84 | 210,884.53 |
| 2021-06-30 | 242,348.69 | -33,350.31 | 224,355.37 |
| 2021-03-31 | 275,699.00 | -48,026.27 | 257,705.68 |
| 2020-12-31 | 323,725.27 | -89,009.89 | 305,731.95 |
| 2020-09-30 | 412,735.16 | -199,992.11 | 394,741.84 |
| 2020-06-30 | 612,727.27 | -353,416.77 | 594,733.95 |
| 2020-03-31 | 966,144.04 | -42,765.34 | 948,150.72 |
| 2019-12-31 | 1,008,909.38 | -284,573.74 | 990,916.06 |
| 2019-09-30 | 1,293,483.12 | 42,484.82 | 1,275,489.80 |
| 2019-06-30 | 1,250,998.30 | 80,272.17 | 1,233,004.98 |
| 2019-03-31 | 1,170,726.13 | 265,741.38 | 1,152,732.81 |
| 2018-12-31 | 904,984.75 | 560,116.24 | 886,991.43 |
| 2018-09-30 | 344,868.51 | 310,391.70 | 326,875.19 |
| 2018-06-30 | 34,476.81 | 16,483.49 | 16,483.49 |
| 2018-05-16 | 17,993.32 | -- | -- |
