平安季开鑫定开债C(007054)
2025-02-05
1.2593
0.0477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4.18 | 0.00 | -2,505.82 |
| 2024-09-30 | 4.18 | -7.24 | -2,505.82 |
| 2024-06-30 | 11.42 | -407.07 | -2,498.58 |
| 2024-03-31 | 418.49 | -820.23 | -2,091.51 |
| 2023-12-31 | 1,238.72 | -7,015.31 | -1,271.28 |
| 2023-09-30 | 8,254.03 | 1,584.38 | 5,744.03 |
| 2023-06-30 | 6,669.65 | 6,657.70 | 4,159.65 |
| 2023-03-31 | 11.95 | 11.94 | -2,498.05 |
| 2022-12-31 | 0.01 | 0.00 | -2,509.99 |
| 2022-09-30 | 0.01 | -3.49 | -2,509.99 |
| 2022-06-30 | 3.50 | -0.64 | -2,506.50 |
| 2022-03-31 | 4.14 | 4.14 | -2,505.86 |
| 2021-12-31 | 0.00 | 0.00 | -2,510.00 |
| 2021-09-30 | 0.00 | 0.00 | -2,510.00 |
| 2021-06-30 | 0.00 | 0.00 | -2,510.00 |
| 2021-03-31 | 0.00 | 0.00 | -2,510.00 |
| 2020-12-31 | 0.00 | -0.07 | -2,510.00 |
| 2020-09-30 | 0.07 | -1,057.18 | -2,509.93 |
| 2020-06-30 | 1,057.25 | -99.53 | -1,452.75 |
| 2020-03-31 | 1,156.78 | 656.78 | -1,353.22 |
| 2019-12-31 | 500.00 | -2,010.00 | -2,010.00 |
| 2019-08-14 | 2,510.00 | -- | -- |
