平安乐享一年定开债C(007759)
2025-01-20
1.0374
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-22 | 0.00 | -0.43 | -3,819.56 |
| 2024-12-31 | 0.43 | -0.05 | -3,819.13 |
| 2024-09-30 | 0.48 | 0.00 | -3,819.08 |
| 2024-06-30 | 0.48 | 0.00 | -3,819.08 |
| 2024-03-31 | 0.48 | 0.00 | -3,819.08 |
| 2023-12-31 | 0.48 | -1.88 | -3,819.08 |
| 2023-09-30 | 2.36 | 0.00 | -3,817.20 |
| 2023-06-30 | 2.36 | 0.00 | -3,817.20 |
| 2023-03-31 | 2.36 | 0.00 | -3,817.20 |
| 2022-12-31 | 2.36 | 2.36 | -3,817.20 |
| 2022-09-30 | 0.00 | -185.34 | -3,819.56 |
| 2022-09-29 | 185.34 | 0.71 | -3,634.22 |
| 2022-06-30 | 184.63 | 0.00 | -3,634.93 |
| 2022-03-31 | 184.63 | 0.00 | -3,634.93 |
| 2021-12-31 | 184.63 | 0.00 | -3,634.93 |
| 2021-09-30 | 184.63 | -213.76 | -3,634.93 |
| 2021-06-30 | 398.39 | 0.68 | -3,421.17 |
| 2021-03-31 | 397.71 | 0.00 | -3,421.85 |
| 2020-12-31 | 397.71 | 0.00 | -3,421.85 |
| 2020-09-30 | 397.71 | -3,421.85 | -3,421.85 |
| 2020-06-30 | 3,819.56 | 0.00 | 0.00 |
| 2020-03-31 | 3,819.56 | 0.00 | 0.00 |
| 2019-12-31 | 3,819.56 | 0.00 | 0.00 |
| 2019-09-04 | 3,819.56 | -- | -- |
