平安如意中短债E(007019)
2024-11-22
1.0918
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,972.75 | -1,702.85 | 2,594.10 |
| 2024-06-30 | 27,675.60 | -1,220.75 | 4,296.95 |
| 2024-03-31 | 28,896.35 | -2,110.86 | 5,517.70 |
| 2023-12-31 | 31,007.21 | -1,858.04 | 7,628.56 |
| 2023-09-30 | 32,865.25 | -2,867.01 | 9,486.60 |
| 2023-06-30 | 35,732.26 | -2,300.99 | 12,353.61 |
| 2023-03-31 | 38,033.25 | -2,642.61 | 14,654.60 |
| 2022-12-31 | 40,675.86 | -14,399.95 | 17,297.21 |
| 2022-09-30 | 55,075.81 | -7,410.87 | 31,697.16 |
| 2022-06-30 | 62,486.68 | -11,710.45 | 39,108.03 |
| 2022-03-31 | 74,197.13 | -13,908.81 | 50,818.48 |
| 2021-12-31 | 88,105.94 | -12,195.40 | 64,727.29 |
| 2021-09-30 | 100,301.34 | -7,208.77 | 76,922.69 |
| 2021-06-30 | 107,510.11 | -35,582.47 | 84,131.46 |
| 2021-03-31 | 143,092.58 | -76,025.45 | 119,713.93 |
| 2020-12-31 | 219,118.03 | -121,825.33 | 195,739.38 |
| 2020-09-30 | 340,943.36 | -544,180.82 | 317,564.71 |
| 2020-06-30 | 885,124.18 | -282,597.08 | 861,745.53 |
| 2020-03-31 | 1,167,721.26 | 705,294.14 | 1,144,342.61 |
| 2019-12-31 | 462,427.12 | 294,535.06 | 439,048.47 |
| 2019-09-30 | 167,892.06 | 151,013.70 | 144,513.41 |
| 2019-06-30 | 16,878.36 | -6,500.29 | -6,500.29 |
| 2019-04-03 | 23,378.65 | -- | -- |
