平安增利六个月定开债E(008692)
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 | 11,035.20 | -2,368.84 | -134,572.07 |
| 2024-06-30 | 13,404.04 | 0.00 | -132,203.23 |
| 2024-03-31 | 13,404.04 | 1,322.53 | -132,203.23 |
| 2023-12-31 | 12,081.51 | 0.00 | -133,525.76 |
| 2023-09-30 | 12,081.51 | -5,397.21 | -133,525.76 |
| 2023-06-30 | 17,478.72 | 0.00 | -128,128.55 |
| 2023-03-31 | 17,478.72 | -8,760.55 | -128,128.55 |
| 2022-12-31 | 26,239.27 | 0.00 | -119,368.00 |
| 2022-09-30 | 26,239.27 | 23,456.87 | -119,368.00 |
| 2022-06-30 | 2,782.40 | 0.00 | -142,824.87 |
| 2022-03-31 | 2,782.40 | -232.60 | -142,824.87 |
| 2021-12-31 | 3,015.00 | 0.00 | -142,592.27 |
| 2021-09-30 | 3,015.00 | -1,211.05 | -142,592.27 |
| 2021-06-30 | 4,226.05 | 0.00 | -141,381.22 |
| 2021-03-31 | 4,226.05 | -11,814.70 | -141,381.22 |
| 2020-12-31 | 16,040.75 | 0.00 | -129,566.52 |
| 2020-09-30 | 16,040.75 | -129,566.52 | -129,566.52 |
| 2020-06-30 | 145,607.27 | 0.00 | 0.00 |
| 2020-03-05 | 145,607.27 | -- | -- |
