平安季添盈定开债C(006987)
2024-11-22
1.1479
0.0261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23.22 | 8.07 | 23.22 |
| 2024-06-30 | 15.15 | 15.14 | 15.15 |
| 2024-03-31 | 0.01 | -10.59 | 0.01 |
| 2023-12-31 | 10.60 | 0.00 | 10.60 |
| 2023-09-30 | 10.60 | 0.00 | 10.60 |
| 2023-06-30 | 10.60 | 0.00 | 10.60 |
| 2023-03-31 | 10.60 | 10.60 | 10.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | -669.87 | 0.00 |
| 2020-03-31 | 669.87 | -650.00 | 669.87 |
| 2019-12-31 | 1,319.87 | 1,319.87 | 1,319.87 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-05 | 0.00 | -- | -- |
