平安惠金定开债C(006717)
2025-01-27
1.2799
-0.0781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,109.07 | -708.01 | 12,370.98 |
| 2024-09-30 | 22,817.08 | -1,643.51 | 13,078.99 |
| 2024-06-30 | 24,460.59 | -600.09 | 14,722.50 |
| 2024-03-31 | 25,060.68 | -1,037.43 | 15,322.59 |
| 2023-12-31 | 26,098.11 | 634.16 | 16,360.02 |
| 2023-09-30 | 25,463.95 | -1,143.36 | 15,725.86 |
| 2023-06-30 | 26,607.31 | -1,534.02 | 16,869.22 |
| 2023-03-31 | 28,141.33 | -2,535.52 | 18,403.24 |
| 2022-12-31 | 30,676.85 | -3,125.60 | 20,938.76 |
| 2022-09-30 | 33,802.45 | -2,205.74 | 24,064.36 |
| 2022-06-30 | 36,008.19 | -108.55 | 26,270.10 |
| 2022-03-31 | 36,116.74 | -3,931.04 | 26,378.65 |
| 2021-12-31 | 40,047.78 | -4,204.39 | 30,309.69 |
| 2021-09-30 | 44,252.17 | -8,273.48 | 34,514.08 |
| 2021-06-30 | 52,525.65 | -13,455.55 | 42,787.56 |
| 2021-03-31 | 65,981.20 | -31,285.69 | 56,243.11 |
| 2020-12-31 | 97,266.89 | -78,398.31 | 87,528.80 |
| 2020-09-30 | 175,665.20 | -246,359.53 | 165,927.11 |
| 2020-06-30 | 422,024.73 | 74,881.36 | 412,286.64 |
| 2020-03-31 | 347,143.37 | 138,575.75 | 337,405.28 |
| 2019-12-31 | 208,567.62 | 164,927.85 | 198,829.53 |
| 2019-09-30 | 43,639.77 | 28,527.37 | 33,901.68 |
| 2019-06-30 | 15,112.40 | 1,326.88 | 5,374.31 |
| 2019-03-31 | 13,785.52 | 4,047.43 | 4,047.43 |
| 2018-12-31 | 9,738.09 | -- | -- |
