平安合慧定开债(005896)
2025-04-11
1.0291
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 56,037.82 | -276,601.42 | -44,962.18 |
| 2024-09-30 | 332,639.24 | -0.01 | 231,639.24 |
| 2024-06-30 | 332,639.25 | 0.00 | 231,639.25 |
| 2024-03-31 | 332,639.25 | -100,000.01 | 231,639.25 |
| 2023-12-31 | 432,639.26 | -0.01 | 331,639.26 |
| 2023-09-30 | 432,639.27 | -0.01 | 331,639.27 |
| 2023-06-30 | 432,639.28 | 0.00 | 331,639.28 |
| 2023-03-31 | 432,639.28 | 0.02 | 331,639.28 |
| 2022-12-31 | 432,639.26 | 44,996.31 | 331,639.26 |
| 2022-09-30 | 387,642.95 | 0.00 | 286,642.95 |
| 2022-06-30 | 387,642.95 | 0.00 | 286,642.95 |
| 2022-03-31 | 387,642.95 | 0.00 | 286,642.95 |
| 2021-12-31 | 387,642.95 | 0.42 | 286,642.95 |
| 2021-09-30 | 387,642.53 | 0.14 | 286,642.53 |
| 2021-06-30 | 387,642.39 | 94,885.56 | 286,642.39 |
| 2021-03-31 | 292,756.83 | 0.00 | 191,756.83 |
| 2020-12-31 | 292,756.83 | 0.00 | 191,756.83 |
| 2020-09-30 | 292,756.83 | 96,590.27 | 191,756.83 |
| 2020-06-30 | 196,166.56 | 0.00 | 95,166.56 |
| 2020-03-31 | 196,166.56 | 37.28 | 95,166.56 |
| 2019-12-31 | 196,129.28 | 95,129.28 | 95,129.28 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-06-20 | 101,000.00 | -- | -- |
