平安合悦定开债(005884)
2024-11-26
1.0467
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 274,426.10 | 0.00 | 223,426.20 |
| 2024-06-30 | 274,426.10 | -0.01 | 223,426.20 |
| 2024-03-31 | 274,426.11 | 0.00 | 223,426.21 |
| 2023-12-31 | 274,426.11 | 0.00 | 223,426.21 |
| 2023-09-30 | 274,426.11 | -50,000.01 | 223,426.21 |
| 2023-06-30 | 324,426.12 | -50,000.00 | 273,426.22 |
| 2023-03-31 | 374,426.12 | 0.00 | 323,426.22 |
| 2022-12-31 | 374,426.12 | 0.00 | 323,426.22 |
| 2022-09-30 | 374,426.12 | 0.00 | 323,426.22 |
| 2022-06-30 | 374,426.12 | 88,028.16 | 323,426.22 |
| 2022-03-31 | 286,397.96 | 0.00 | 235,398.06 |
| 2021-12-31 | 286,397.96 | 0.00 | 235,398.06 |
| 2021-09-30 | 286,397.96 | 0.49 | 235,398.06 |
| 2021-06-30 | 286,397.47 | 0.00 | 235,397.57 |
| 2021-03-31 | 286,397.47 | 0.00 | 235,397.57 |
| 2020-12-31 | 286,397.47 | 93,563.27 | 235,397.57 |
| 2020-09-30 | 192,834.20 | 0.00 | 141,834.30 |
| 2020-06-30 | 192,834.20 | 93,440.38 | 141,834.30 |
| 2020-03-31 | 99,393.82 | 0.00 | 48,393.92 |
| 2019-12-31 | 99,393.82 | 42,575.55 | 48,393.92 |
| 2019-09-30 | 56,818.27 | 0.00 | 5,818.37 |
| 2019-06-30 | 56,818.27 | 0.00 | 5,818.37 |
| 2019-03-31 | 56,818.27 | 5,818.37 | 5,818.37 |
| 2018-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-27 | 50,999.90 | -- | -- |
