平安季季享3个月持有债券C(010241)
2024-11-20
1.1077
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 51,425.12 | -8,662.25 | 49,255.89 |
| 2024-06-30 | 60,087.37 | -4,078.81 | 57,918.14 |
| 2024-03-31 | 64,166.18 | 8,175.76 | 61,996.95 |
| 2023-12-31 | 55,990.42 | -4,670.45 | 53,821.19 |
| 2023-09-30 | 60,660.87 | -6,293.77 | 58,491.64 |
| 2023-06-30 | 66,954.64 | -5,561.76 | 64,785.41 |
| 2023-03-31 | 72,516.40 | -26,325.05 | 70,347.17 |
| 2022-12-31 | 98,841.45 | -114,482.22 | 96,672.22 |
| 2022-09-30 | 213,323.67 | -34,431.31 | 211,154.44 |
| 2022-06-30 | 247,754.98 | 211,658.93 | 245,585.75 |
| 2022-03-31 | 36,096.05 | 35,089.68 | 33,926.82 |
| 2021-12-31 | 1,006.37 | -174.02 | -1,162.86 |
| 2021-09-30 | 1,180.39 | -427.53 | -988.84 |
| 2021-06-30 | 1,607.92 | -561.31 | -561.31 |
| 2021-03-17 | 2,169.23 | -- | -- |
