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平安合丰定开债(005895)

2024-11-22     1.06970.0093%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30239,732.830.00218,732.93
2024-06-30239,732.830.00218,732.93
2024-03-31239,732.830.00218,732.93
2023-12-31239,732.830.01218,732.93
2023-09-30239,732.820.00218,732.92
2023-06-30239,732.82-0.01218,732.92
2023-03-31239,732.830.00218,732.93
2022-12-31239,732.830.01218,732.93
2022-09-30239,732.820.00218,732.92
2022-06-30239,732.820.00218,732.92
2022-03-31239,732.820.00218,732.92
2021-12-31239,732.820.08218,732.92
2021-09-30239,732.740.00218,732.84
2021-06-30239,732.740.00218,732.84
2021-03-31239,732.740.00218,732.84
2020-12-31239,732.7433.74218,732.84
2020-09-30239,699.000.00218,699.10
2020-06-30239,699.000.00218,699.10
2020-03-31239,699.0028.35218,699.10
2019-12-31239,670.650.00218,670.75
2019-09-30239,670.6547,063.16218,670.75
2019-06-30192,607.490.00171,607.59
2019-03-31192,607.49171,607.59171,607.59
2018-12-3120,999.900.000.00
2018-09-3020,999.900.000.00
2018-07-1620,999.90----