平安添裕债券A(008726)
2024-12-02
1.0203
0.3738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,241.53 | -240.50 | -228,806.09 |
| 2024-06-30 | 4,482.03 | -183.52 | -228,565.59 |
| 2024-03-31 | 4,665.55 | 392.33 | -228,382.07 |
| 2023-12-31 | 4,273.22 | -349.67 | -228,774.40 |
| 2023-09-30 | 4,622.89 | -257.94 | -228,424.73 |
| 2023-06-30 | 4,880.83 | -372.77 | -228,166.79 |
| 2023-03-31 | 5,253.60 | -823.92 | -227,794.02 |
| 2022-12-31 | 6,077.52 | -1,081.02 | -226,970.10 |
| 2022-09-30 | 7,158.54 | -1,397.91 | -225,889.08 |
| 2022-06-30 | 8,556.45 | -2,271.04 | -224,491.17 |
| 2022-03-31 | 10,827.49 | -3,149.92 | -222,220.13 |
| 2021-12-31 | 13,977.41 | -5,221.78 | -219,070.21 |
| 2021-09-30 | 19,199.19 | -13,545.38 | -213,848.43 |
| 2021-06-30 | 32,744.57 | -27,881.91 | -200,303.05 |
| 2021-03-31 | 60,626.48 | -75,128.74 | -172,421.14 |
| 2020-12-31 | 135,755.22 | -55,627.74 | -97,292.40 |
| 2020-09-30 | 191,382.96 | -41,664.66 | -41,664.66 |
| 2020-06-17 | 233,047.62 | -- | -- |
