平安元盛超短债E(008696)
2024-11-22
1.1108
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,544.97 | -4,224.99 | 25,482.16 |
| 2024-06-30 | 29,769.96 | -616.01 | 29,707.15 |
| 2024-03-31 | 30,385.97 | 968.16 | 30,323.16 |
| 2023-12-31 | 29,417.81 | -2,441.88 | 29,355.00 |
| 2023-09-30 | 31,859.69 | -5,325.83 | 31,796.88 |
| 2023-06-30 | 37,185.52 | -3,187.46 | 37,122.71 |
| 2023-03-31 | 40,372.98 | -3,126.24 | 40,310.17 |
| 2022-12-31 | 43,499.22 | -25,061.27 | 43,436.41 |
| 2022-09-30 | 68,560.49 | -55,922.87 | 68,497.68 |
| 2022-06-30 | 124,483.36 | 27,077.78 | 124,420.55 |
| 2022-03-31 | 97,405.58 | -14,713.03 | 97,342.77 |
| 2021-12-31 | 112,118.61 | -17,553.72 | 112,055.80 |
| 2021-09-30 | 129,672.33 | -16,113.31 | 129,609.52 |
| 2021-06-30 | 145,785.64 | 94,686.85 | 145,722.83 |
| 2021-03-31 | 51,098.79 | 36,659.55 | 51,035.98 |
| 2020-12-31 | 14,439.24 | 3,384.26 | 14,376.43 |
| 2020-09-30 | 11,054.98 | 9,711.18 | 10,992.17 |
| 2020-06-30 | 1,343.80 | 1,280.99 | 1,280.99 |
| 2020-03-18 | 62.81 | -- | -- |
