平安增利六个月定开债C(008691)
2024-11-26
1.2381
0.0242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -7,417.37 |
| 2024-06-30 | 0.00 | 0.00 | -7,417.37 |
| 2024-03-31 | 0.00 | 0.00 | -7,417.37 |
| 2023-12-31 | 0.00 | 0.00 | -7,417.37 |
| 2023-09-30 | 0.00 | 0.00 | -7,417.37 |
| 2023-06-30 | 0.00 | 0.00 | -7,417.37 |
| 2023-03-31 | 0.00 | 0.00 | -7,417.37 |
| 2022-12-31 | 0.00 | 0.00 | -7,417.37 |
| 2022-09-30 | 0.00 | 0.00 | -7,417.37 |
| 2022-06-30 | 0.00 | 0.00 | -7,417.37 |
| 2022-03-31 | 0.00 | 0.00 | -7,417.37 |
| 2021-12-31 | 0.00 | 0.00 | -7,417.37 |
| 2021-09-30 | 0.00 | 0.00 | -7,417.37 |
| 2021-06-30 | 0.00 | 0.00 | -7,417.37 |
| 2021-03-31 | 0.00 | -567.00 | -7,417.37 |
| 2020-12-31 | 567.00 | 0.00 | -6,850.37 |
| 2020-09-30 | 567.00 | -6,850.37 | -6,850.37 |
| 2020-06-30 | 7,417.37 | 0.00 | 0.00 |
| 2020-03-05 | 7,417.37 | -- | -- |
