平安季享裕定开债E(007647)
2025-05-19
1.0876
0.0552%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,323.41 | -196.51 | -154,604.36 |
| 2024-12-31 | 4,519.92 | -155.54 | -154,407.85 |
| 2024-09-30 | 4,675.46 | -662.36 | -154,252.31 |
| 2024-06-30 | 5,337.82 | -383.09 | -153,589.95 |
| 2024-03-31 | 5,720.91 | -817.48 | -153,206.86 |
| 2023-12-31 | 6,538.39 | -1,341.40 | -152,389.38 |
| 2023-09-30 | 7,879.79 | -277.88 | -151,047.98 |
| 2023-06-30 | 8,157.67 | 1,398.35 | -150,770.10 |
| 2023-03-31 | 6,759.32 | -273.27 | -152,168.45 |
| 2022-12-31 | 7,032.59 | -1,318.12 | -151,895.18 |
| 2022-09-30 | 8,350.71 | -590.34 | -150,577.06 |
| 2022-06-30 | 8,941.05 | -706.38 | -149,986.72 |
| 2022-03-31 | 9,647.43 | -1,129.12 | -149,280.34 |
| 2021-12-31 | 10,776.55 | -1,253.50 | -148,151.22 |
| 2021-09-30 | 12,030.05 | -1,486.35 | -146,897.72 |
| 2021-06-30 | 13,516.40 | -3,756.23 | -145,411.37 |
| 2021-03-31 | 17,272.63 | -9,547.33 | -141,655.14 |
| 2020-12-31 | 26,819.96 | -21,241.74 | -132,107.81 |
| 2020-09-30 | 48,061.70 | -77,494.89 | -110,866.07 |
| 2020-06-30 | 125,556.59 | -332,803.58 | -33,371.18 |
| 2020-03-31 | 458,360.17 | 180,302.02 | 299,432.40 |
| 2019-12-31 | 278,058.15 | 119,130.38 | 119,130.38 |
| 2019-09-04 | 158,927.77 | -- | -- |
