平安增利六个月定开债A(008690)
2025-01-27
1.2865
0.0078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,149.46 | 0.00 | -92,947.59 |
| 2024-09-30 | 20,149.46 | -6,250.20 | -92,947.59 |
| 2024-06-30 | 26,399.66 | 0.00 | -86,697.39 |
| 2024-03-31 | 26,399.66 | 11,354.15 | -86,697.39 |
| 2023-12-31 | 15,045.51 | 0.00 | -98,051.54 |
| 2023-09-30 | 15,045.51 | -4,706.54 | -98,051.54 |
| 2023-06-30 | 19,752.05 | 0.00 | -93,345.00 |
| 2023-03-31 | 19,752.05 | -28,476.20 | -93,345.00 |
| 2022-12-31 | 48,228.25 | 0.00 | -64,868.80 |
| 2022-09-30 | 48,228.25 | 44,381.22 | -64,868.80 |
| 2022-06-30 | 3,847.03 | 0.00 | -109,250.02 |
| 2022-03-31 | 3,847.03 | 801.43 | -109,250.02 |
| 2021-12-31 | 3,045.60 | 0.00 | -110,051.45 |
| 2021-09-30 | 3,045.60 | -848.61 | -110,051.45 |
| 2021-06-30 | 3,894.21 | 0.00 | -109,202.84 |
| 2021-03-31 | 3,894.21 | -10,651.64 | -109,202.84 |
| 2020-12-31 | 14,545.85 | 0.00 | -98,551.20 |
| 2020-09-30 | 14,545.85 | -98,551.20 | -98,551.20 |
| 2020-06-30 | 113,097.05 | 0.00 | 0.00 |
| 2020-03-05 | 113,097.05 | -- | -- |
