平安合颖定开债(005897)
2025-04-02
1.0500
0.1240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 196,288.74 | 0.00 | 95,288.84 |
| 2024-09-30 | 196,288.74 | 0.00 | 95,288.84 |
| 2024-06-30 | 196,288.74 | 0.00 | 95,288.84 |
| 2024-03-31 | 196,288.74 | 0.00 | 95,288.84 |
| 2023-12-31 | 196,288.74 | 29,302.50 | 95,288.84 |
| 2023-09-30 | 166,986.24 | 0.00 | 65,986.34 |
| 2023-06-30 | 166,986.24 | -175,641.96 | 65,986.34 |
| 2023-03-31 | 342,628.20 | 0.00 | 241,628.30 |
| 2022-12-31 | 342,628.20 | 0.00 | 241,628.30 |
| 2022-09-30 | 342,628.20 | 0.00 | 241,628.30 |
| 2022-06-30 | 342,628.20 | 0.00 | 241,628.30 |
| 2022-03-31 | 342,628.20 | 96,061.40 | 241,628.30 |
| 2021-12-31 | 246,566.80 | 0.00 | 145,566.90 |
| 2021-09-30 | 246,566.80 | 0.00 | 145,566.90 |
| 2021-06-30 | 246,566.80 | 17.76 | 145,566.90 |
| 2021-03-31 | 246,549.04 | 0.00 | 145,549.14 |
| 2020-12-31 | 246,549.04 | -98,183.70 | 145,549.14 |
| 2020-09-30 | 344,732.74 | 0.00 | 243,732.84 |
| 2020-06-30 | 344,732.74 | 98,175.82 | 243,732.84 |
| 2020-03-31 | 246,556.92 | 49,375.53 | 145,557.02 |
| 2019-12-31 | 197,181.39 | 0.00 | 96,181.49 |
| 2019-09-30 | 197,181.39 | 96,181.49 | 96,181.49 |
| 2019-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-19 | 100,999.90 | -- | -- |
