平安元丰中短债债券A(008911)
2025-01-27
1.1045
0.0544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 483,263.98 | 122,411.60 | 463,598.77 |
| 2024-09-30 | 360,852.38 | -155,158.39 | 341,187.17 |
| 2024-06-30 | 516,010.77 | 355,488.25 | 496,345.56 |
| 2024-03-31 | 160,522.52 | 61,290.94 | 140,857.31 |
| 2023-12-31 | 99,231.58 | -1,113.02 | 79,566.37 |
| 2023-09-30 | 100,344.60 | 385.41 | 80,679.39 |
| 2023-06-30 | 99,959.19 | 1,321.40 | 80,293.98 |
| 2023-03-31 | 98,637.79 | -14,251.84 | 78,972.58 |
| 2022-12-31 | 112,889.63 | 71,455.42 | 93,224.42 |
| 2022-09-30 | 41,434.21 | -25,524.02 | 21,769.00 |
| 2022-06-30 | 66,958.23 | 58,414.01 | 47,293.02 |
| 2022-03-31 | 8,544.22 | -120.86 | -11,120.99 |
| 2021-12-31 | 8,665.08 | 1,023.78 | -11,000.13 |
| 2021-09-30 | 7,641.30 | 2,317.22 | -12,023.91 |
| 2021-06-30 | 5,324.08 | 1,654.43 | -14,341.13 |
| 2021-03-31 | 3,669.65 | -446.41 | -15,995.56 |
| 2020-12-31 | 4,116.06 | -2,923.16 | -15,549.15 |
| 2020-09-30 | 7,039.22 | -6,044.95 | -12,625.99 |
| 2020-06-30 | 13,084.17 | -6,581.04 | -6,581.04 |
| 2020-04-15 | 19,665.21 | -- | -- |
