平安合聚定开债(009148)
2025-02-07
1.0333
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,035.43 | 0.00 | 3,035.53 |
| 2024-09-30 | 99,035.43 | 0.00 | 3,035.53 |
| 2024-06-30 | 99,035.43 | 3,000.81 | 3,035.53 |
| 2024-03-31 | 96,034.62 | 0.00 | 34.72 |
| 2023-12-31 | 96,034.62 | 0.00 | 34.72 |
| 2023-09-30 | 96,034.62 | 0.00 | 34.72 |
| 2023-06-30 | 96,034.62 | 0.00 | 34.72 |
| 2023-03-31 | 96,034.62 | 11.21 | 34.72 |
| 2022-12-31 | 96,023.41 | 0.00 | 23.51 |
| 2022-09-30 | 96,023.41 | 9.56 | 23.51 |
| 2022-06-30 | 96,013.85 | 13.95 | 13.95 |
| 2022-03-31 | 95,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 95,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 95,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 95,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 95,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 95,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 95,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 95,999.90 | 0.00 | 0.00 |
| 2020-03-30 | 95,999.90 | -- | -- |
