平安乐顺39个月定开债C(008597)
2024-11-27
1.0151
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59.28 | 0.00 | 59.25 |
| 2024-06-30 | 59.28 | 0.00 | 59.25 |
| 2024-03-31 | 59.28 | 0.00 | 59.25 |
| 2023-12-31 | 59.28 | 0.00 | 59.25 |
| 2023-09-30 | 59.28 | 0.00 | 59.25 |
| 2023-06-30 | 59.28 | 39.47 | 59.25 |
| 2023-03-31 | 19.81 | 19.78 | 19.78 |
| 2022-12-31 | 0.03 | 0.00 | 0.00 |
| 2022-09-30 | 0.03 | 0.00 | 0.00 |
| 2022-06-30 | 0.03 | 0.00 | 0.00 |
| 2022-03-31 | 0.03 | 0.00 | 0.00 |
| 2021-12-31 | 0.03 | 0.00 | 0.00 |
| 2021-09-30 | 0.03 | 0.00 | 0.00 |
| 2021-06-30 | 0.03 | 0.00 | 0.00 |
| 2021-03-31 | 0.03 | 0.00 | 0.00 |
| 2020-12-31 | 0.03 | 0.00 | 0.00 |
| 2020-09-30 | 0.03 | 0.00 | 0.00 |
| 2020-06-30 | 0.03 | 0.00 | 0.00 |
| 2020-03-31 | 0.03 | 0.00 | 0.00 |
| 2019-12-25 | 0.03 | -- | -- |
