平安合享1年定开债(009166)
2025-04-03
1.0653
0.2730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,030.92 | 0.00 | -49,968.98 |
| 2024-09-30 | 50,030.92 | 0.00 | -49,968.98 |
| 2024-06-30 | 50,030.92 | 0.00 | -49,968.98 |
| 2024-03-31 | 50,030.92 | 0.00 | -49,968.98 |
| 2023-12-31 | 50,030.92 | 0.00 | -49,968.98 |
| 2023-09-30 | 50,030.92 | 0.00 | -49,968.98 |
| 2023-06-30 | 50,030.92 | -49,999.98 | -49,968.98 |
| 2023-03-31 | 100,030.90 | 0.00 | 31.00 |
| 2022-12-31 | 100,030.90 | 0.00 | 31.00 |
| 2022-09-30 | 100,030.90 | 0.00 | 31.00 |
| 2022-06-30 | 100,030.90 | 31.00 | 31.00 |
| 2022-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-04-26 | 99,999.90 | -- | -- |
