平安合盛定开债(007158)
2025-06-19
1.0514
0.0285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 98,098.27 | 0.00 | 96,098.37 |
| 2024-12-31 | 98,098.27 | 97,012.02 | 96,098.37 |
| 2024-09-30 | 1,086.25 | -96,557.09 | -913.65 |
| 2024-06-30 | 97,643.34 | 0.00 | 95,643.44 |
| 2024-03-31 | 97,643.34 | 0.00 | 95,643.44 |
| 2023-12-31 | 97,643.34 | 0.00 | 95,643.44 |
| 2023-09-30 | 97,643.34 | 0.00 | 95,643.44 |
| 2023-06-30 | 97,643.34 | 0.00 | 95,643.44 |
| 2023-03-31 | 97,643.34 | 0.00 | 95,643.44 |
| 2022-12-31 | 97,643.34 | -100,000.03 | 95,643.44 |
| 2022-09-30 | 197,643.37 | 0.22 | 195,643.47 |
| 2022-06-30 | 197,643.15 | 0.00 | 195,643.25 |
| 2022-03-31 | 197,643.15 | 10.65 | 195,643.25 |
| 2021-12-31 | 197,632.50 | 7.38 | 195,632.60 |
| 2021-09-30 | 197,625.12 | 10.48 | 195,625.22 |
| 2021-06-30 | 197,614.64 | -99,992.70 | 195,614.74 |
| 2021-03-31 | 297,607.34 | 18.51 | 295,607.44 |
| 2020-12-31 | 297,588.83 | 0.00 | 295,588.93 |
| 2020-09-30 | 297,588.83 | 0.00 | 295,588.93 |
| 2020-06-30 | 297,588.83 | 15.12 | 295,588.93 |
| 2020-03-31 | 297,573.71 | 48,265.10 | 295,573.81 |
| 2019-12-31 | 249,308.61 | 148,617.75 | 247,308.71 |
| 2019-09-30 | 100,690.86 | 98,690.96 | 98,690.96 |
| 2019-06-30 | 1,999.90 | 0.00 | 0.00 |
| 2019-05-10 | 1,999.90 | -- | -- |
