平安增鑫六个月定开债E(009229)
2025-06-03
1.1366
-0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,030.44 | 0.00 | -251,457.46 |
| 2024-12-31 | 3,030.44 | -476.68 | -251,457.46 |
| 2024-09-30 | 3,507.12 | 0.00 | -250,980.78 |
| 2024-06-30 | 3,507.12 | 1,455.63 | -250,980.78 |
| 2024-03-31 | 2,051.49 | 0.00 | -252,436.41 |
| 2023-12-31 | 2,051.49 | -587.64 | -252,436.41 |
| 2023-09-30 | 2,639.13 | 0.76 | -251,848.77 |
| 2023-06-30 | 2,638.37 | -377.42 | -251,849.53 |
| 2023-03-31 | 3,015.79 | 0.00 | -251,472.11 |
| 2022-12-31 | 3,015.79 | -500.32 | -251,472.11 |
| 2022-09-30 | 3,516.11 | 0.00 | -250,971.79 |
| 2022-06-30 | 3,516.11 | -907.01 | -250,971.79 |
| 2022-03-31 | 4,423.12 | 0.00 | -250,064.78 |
| 2021-12-31 | 4,423.12 | -2,662.91 | -250,064.78 |
| 2021-09-30 | 7,086.03 | 0.00 | -247,401.87 |
| 2021-06-30 | 7,086.03 | -26,135.19 | -247,401.87 |
| 2021-03-31 | 33,221.22 | 0.00 | -221,266.68 |
| 2020-12-31 | 33,221.22 | -221,266.68 | -221,266.68 |
| 2020-09-30 | 254,487.90 | 0.00 | 0.00 |
| 2020-05-09 | 254,487.90 | -- | -- |
