平安如意中短债A(007017)
2024-12-02
1.1024
0.1090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 807,788.35 | -365,104.08 | 796,937.86 |
| 2024-06-30 | 1,172,892.43 | 99,162.38 | 1,162,041.94 |
| 2024-03-31 | 1,073,730.05 | 12,601.02 | 1,062,879.56 |
| 2023-12-31 | 1,061,129.03 | -243,364.81 | 1,050,278.54 |
| 2023-09-30 | 1,304,493.84 | -290,324.21 | 1,293,643.35 |
| 2023-06-30 | 1,594,818.05 | 686,582.55 | 1,583,967.56 |
| 2023-03-31 | 908,235.50 | 175,714.94 | 897,385.01 |
| 2022-12-31 | 732,520.56 | -693,714.36 | 721,670.07 |
| 2022-09-30 | 1,426,234.92 | -171,875.02 | 1,415,384.43 |
| 2022-06-30 | 1,598,109.94 | 513,772.68 | 1,587,259.45 |
| 2022-03-31 | 1,084,337.26 | 477,013.39 | 1,073,486.77 |
| 2021-12-31 | 607,323.87 | 372,538.67 | 596,473.38 |
| 2021-09-30 | 234,785.20 | 193,742.89 | 223,934.71 |
| 2021-06-30 | 41,042.31 | -30,631.43 | 30,191.82 |
| 2021-03-31 | 71,673.74 | -98,990.71 | 60,823.25 |
| 2020-12-31 | 170,664.45 | -83,216.36 | 159,813.96 |
| 2020-09-30 | 253,880.81 | -488,773.97 | 243,030.32 |
| 2020-06-30 | 742,654.78 | -67,959.45 | 731,804.29 |
| 2020-03-31 | 810,614.23 | 268,454.35 | 799,763.74 |
| 2019-12-31 | 542,159.88 | 300,611.27 | 531,309.39 |
| 2019-09-30 | 241,548.61 | 229,534.05 | 230,698.12 |
| 2019-06-30 | 12,014.56 | 1,164.07 | 1,164.07 |
| 2019-04-03 | 10,850.49 | -- | -- |
