平安如意中短债C(007018)
2024-11-27
1.0975
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,484.30 | -1,000.00 | 6,457.04 |
| 2024-06-30 | 8,484.30 | 8,005.69 | 7,457.04 |
| 2024-03-31 | 478.61 | 0.00 | -548.65 |
| 2023-12-31 | 478.61 | 0.00 | -548.65 |
| 2023-09-30 | 478.61 | 0.00 | -548.65 |
| 2023-06-30 | 478.61 | 0.00 | -548.65 |
| 2023-03-31 | 478.61 | -152.69 | -548.65 |
| 2022-12-31 | 631.30 | -0.88 | -395.96 |
| 2022-09-30 | 632.18 | -453.45 | -395.08 |
| 2022-06-30 | 1,085.63 | -5,429.85 | 58.37 |
| 2022-03-31 | 6,515.48 | 2,851.09 | 5,488.22 |
| 2021-12-31 | 3,664.39 | 3,176.25 | 2,637.13 |
| 2021-09-30 | 488.14 | -370.25 | -539.12 |
| 2021-06-30 | 858.39 | -1,466.95 | -168.87 |
| 2021-03-31 | 2,325.34 | -2,603.74 | 1,298.08 |
| 2020-12-31 | 4,929.08 | -5,196.78 | 3,901.82 |
| 2020-09-30 | 10,125.86 | -8,859.02 | 9,098.60 |
| 2020-06-30 | 18,984.88 | -13,311.35 | 17,957.62 |
| 2020-03-31 | 32,296.23 | 27,150.93 | 31,268.97 |
| 2019-12-31 | 5,145.30 | -404.10 | 4,118.04 |
| 2019-09-30 | 5,549.40 | 5,046.32 | 4,522.14 |
| 2019-06-30 | 503.08 | -524.18 | -524.18 |
| 2019-04-03 | 1,027.26 | -- | -- |
