平安惠兴纯债(006222)
2025-01-27
1.0556
0.0758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,413.86 | 1.59 | 78,413.19 |
| 2024-09-30 | 98,412.27 | -0.28 | 78,411.60 |
| 2024-06-30 | 98,412.55 | 12.24 | 78,411.88 |
| 2024-03-31 | 98,400.31 | 1.10 | 78,399.64 |
| 2023-12-31 | 98,399.21 | 0.01 | 78,398.54 |
| 2023-09-30 | 98,399.20 | 0.14 | 78,398.53 |
| 2023-06-30 | 98,399.06 | -0.02 | 78,398.39 |
| 2023-03-31 | 98,399.08 | -0.05 | 78,398.41 |
| 2022-12-31 | 98,399.13 | 0.47 | 78,398.46 |
| 2022-09-30 | 98,398.66 | -0.01 | 78,397.99 |
| 2022-06-30 | 98,398.67 | 0.00 | 78,398.00 |
| 2022-03-31 | 98,398.67 | 0.00 | 78,398.00 |
| 2021-12-31 | 98,398.67 | 0.00 | 78,398.00 |
| 2021-09-30 | 98,398.67 | 0.00 | 78,398.00 |
| 2021-06-30 | 98,398.67 | 0.00 | 78,398.00 |
| 2021-03-31 | 98,398.67 | -0.01 | 78,398.00 |
| 2020-12-31 | 98,398.68 | -0.01 | 78,398.01 |
| 2020-09-30 | 98,398.69 | 0.00 | 78,398.02 |
| 2020-06-30 | 98,398.69 | -0.01 | 78,398.02 |
| 2020-03-31 | 98,398.70 | 0.00 | 78,398.03 |
| 2019-12-31 | 98,398.70 | 0.00 | 78,398.03 |
| 2019-09-30 | 98,398.70 | -524.38 | 78,398.03 |
| 2019-06-30 | 98,923.08 | -0.11 | 78,922.41 |
| 2019-03-31 | 98,923.19 | -0.02 | 78,922.52 |
| 2018-12-31 | 98,923.21 | 78,922.54 | 78,922.54 |
| 2018-08-02 | 20,000.67 | -- | -- |
