平安惠添纯债(006997)
2024-11-22
1.0568
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,062.85 | -3.73 | 51,062.49 |
| 2024-06-30 | 71,066.58 | -43.99 | 51,066.22 |
| 2024-03-31 | 71,110.57 | -48,686.15 | 51,110.21 |
| 2023-12-31 | 119,796.72 | 75.42 | 99,796.36 |
| 2023-09-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2023-06-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2023-03-31 | 119,721.30 | 0.00 | 99,720.94 |
| 2022-12-31 | 119,721.30 | -9.63 | 99,720.94 |
| 2022-09-30 | 119,730.93 | 9.63 | 99,730.57 |
| 2022-06-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2022-03-31 | 119,721.30 | 0.00 | 99,720.94 |
| 2021-12-31 | 119,721.30 | 0.00 | 99,720.94 |
| 2021-09-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2021-06-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2021-03-31 | 119,721.30 | 0.00 | 99,720.94 |
| 2020-12-31 | 119,721.30 | 0.00 | 99,720.94 |
| 2020-09-30 | 119,721.30 | 0.00 | 99,720.94 |
| 2020-06-30 | 119,721.30 | -0.20 | 99,720.94 |
| 2020-03-31 | 119,721.50 | -0.20 | 99,721.14 |
| 2019-12-31 | 119,721.70 | -0.17 | 99,721.34 |
| 2019-09-30 | 119,721.87 | 99,721.51 | 99,721.51 |
| 2019-06-30 | 20,000.36 | 0.00 | 0.00 |
| 2019-06-21 | 20,000.36 | -- | -- |
