平安合锦定开债(006412)
2025-04-07
1.0690
0.3285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 146,954.81 | 0.00 | -104,044.99 |
| 2024-09-30 | 146,954.81 | 0.00 | -104,044.99 |
| 2024-06-30 | 146,954.81 | 0.00 | -104,044.99 |
| 2024-03-31 | 146,954.81 | 124,886.02 | -104,044.99 |
| 2023-12-31 | 22,068.79 | -86,684.78 | -228,931.01 |
| 2023-09-30 | 108,753.57 | -100,000.00 | -142,246.23 |
| 2023-06-30 | 208,753.57 | 0.00 | -42,246.23 |
| 2023-03-31 | 208,753.57 | 0.00 | -42,246.23 |
| 2022-12-31 | 208,753.57 | 0.00 | -42,246.23 |
| 2022-09-30 | 208,753.57 | 0.00 | -42,246.23 |
| 2022-06-30 | 208,753.57 | 0.00 | -42,246.23 |
| 2022-03-31 | 208,753.57 | 0.02 | -42,246.23 |
| 2021-12-31 | 208,753.55 | -30,000.00 | -42,246.25 |
| 2021-09-30 | 238,753.55 | 0.00 | -12,246.25 |
| 2021-06-30 | 238,753.55 | 17.31 | -12,246.25 |
| 2021-03-31 | 238,736.24 | 0.00 | -12,263.56 |
| 2020-12-31 | 238,736.24 | -89,983.51 | -12,263.56 |
| 2020-09-30 | 328,719.75 | 9.27 | 77,719.95 |
| 2020-06-30 | 328,710.48 | 28,937.87 | 77,710.68 |
| 2020-03-31 | 299,772.61 | 48,760.95 | 48,772.81 |
| 2019-12-31 | 251,011.66 | 0.00 | 11.86 |
| 2019-09-30 | 251,011.66 | 11.86 | 11.86 |
| 2019-06-30 | 250,999.80 | 0.00 | 0.00 |
| 2019-03-31 | 250,999.80 | 0.00 | 0.00 |
| 2018-12-31 | 250,999.80 | 0.00 | 0.00 |
| 2018-09-21 | 250,999.80 | -- | -- |
