平安季添盈定开债A(006986)
2025-01-27
1.1153
0.1077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 89,750.36 | -26,750.04 | 65,731.49 |
| 2024-09-30 | 116,500.40 | -41.32 | 92,481.53 |
| 2024-06-30 | 116,541.72 | 19.24 | 92,522.85 |
| 2024-03-31 | 116,522.48 | -96.35 | 92,503.61 |
| 2023-12-31 | 116,618.83 | -87.65 | 92,599.96 |
| 2023-09-30 | 116,706.48 | -103.01 | 92,687.61 |
| 2023-06-30 | 116,809.49 | -198.88 | 92,790.62 |
| 2023-03-31 | 117,008.37 | 114,323.87 | 92,989.50 |
| 2022-12-31 | 2,684.50 | 294.20 | -21,334.37 |
| 2022-09-30 | 2,390.30 | -31.36 | -21,628.57 |
| 2022-06-30 | 2,421.66 | 153.11 | -21,597.21 |
| 2022-03-31 | 2,268.55 | -401.30 | -21,750.32 |
| 2021-12-31 | 2,669.85 | -689.00 | -21,349.02 |
| 2021-09-30 | 3,358.85 | -1,052.70 | -20,660.02 |
| 2021-06-30 | 4,411.55 | -1,821.86 | -19,607.32 |
| 2021-03-31 | 6,233.41 | -10,128.01 | -17,785.46 |
| 2020-12-31 | 16,361.42 | -2,720.36 | -7,657.45 |
| 2020-09-30 | 19,081.78 | -83,326.95 | -4,937.09 |
| 2020-06-30 | 102,408.73 | 22,731.49 | 78,389.86 |
| 2020-03-31 | 79,677.24 | 7,524.19 | 55,658.37 |
| 2019-12-31 | 72,153.05 | 35,041.77 | 48,134.18 |
| 2019-09-30 | 37,111.28 | 14,858.12 | 13,092.41 |
| 2019-06-30 | 22,253.16 | -1,765.71 | -1,765.71 |
| 2019-03-05 | 24,018.87 | -- | -- |
