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财务数据

平安季开鑫定开债A(007053)

2025-01-14     1.27790.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30201,515.99-51,162.18162,705.62
2024-06-30252,678.17-36,981.03213,867.80
2024-03-31289,659.20-6,659.36250,848.83
2023-12-31296,318.56-178,932.11257,508.19
2023-09-30475,250.6789,729.78436,440.30
2023-06-30385,520.89254,944.09346,710.52
2023-03-31130,576.80108,546.7291,766.43
2022-12-3122,030.08-36,318.32-16,780.29
2022-09-3058,348.406,425.8719,538.03
2022-06-3051,922.5311,844.4213,112.16
2022-03-3140,078.1114,170.171,267.74
2021-12-3125,907.9422,945.06-12,902.43
2021-09-302,962.88-542.66-35,847.49
2021-06-303,505.54-802.54-35,304.83
2021-03-314,308.08-3,996.50-34,502.29
2020-12-318,304.58-26,900.27-30,505.79
2020-09-3035,204.85-36,648.13-3,605.52
2020-06-3071,852.98-20,393.1133,042.61
2020-03-3192,246.0961,903.8953,435.72
2019-12-3130,342.20-8,468.17-8,468.17
2019-08-1438,810.37----