平安元盛超短债A(008694)
2024-12-02
1.1261
0.0711%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 698.79 | -3,287.07 | -19,381.16 |
| 2024-06-30 | 3,985.86 | 2,963.20 | -16,094.09 |
| 2024-03-31 | 1,022.66 | -688.32 | -19,057.29 |
| 2023-12-31 | 1,710.98 | -18.10 | -18,368.97 |
| 2023-09-30 | 1,729.08 | -6,045.59 | -18,350.87 |
| 2023-06-30 | 7,774.67 | 475.57 | -12,305.28 |
| 2023-03-31 | 7,299.10 | -245.72 | -12,780.85 |
| 2022-12-31 | 7,544.82 | -21,293.44 | -12,535.13 |
| 2022-09-30 | 28,838.26 | -32,394.96 | 8,758.31 |
| 2022-06-30 | 61,233.22 | 26,329.37 | 41,153.27 |
| 2022-03-31 | 34,903.85 | 33,308.58 | 14,823.90 |
| 2021-12-31 | 1,595.27 | 436.18 | -18,484.68 |
| 2021-09-30 | 1,159.09 | -7,500.97 | -18,920.86 |
| 2021-06-30 | 8,660.06 | -150.06 | -11,419.89 |
| 2021-03-31 | 8,810.12 | 3,873.65 | -11,269.83 |
| 2020-12-31 | 4,936.47 | 98.70 | -15,143.48 |
| 2020-09-30 | 4,837.77 | -6,193.82 | -15,242.18 |
| 2020-06-30 | 11,031.59 | -9,048.36 | -9,048.36 |
| 2020-03-18 | 20,079.95 | -- | -- |
