平安双季增享6个月持有债券A(010651)
2025-04-01
0.9620
-0.0623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,007.38 | -7,479.97 | -12,047.53 |
| 2024-09-30 | 76,487.35 | -8,923.96 | -4,567.56 |
| 2024-06-30 | 85,411.31 | -9,013.91 | 4,356.40 |
| 2024-03-31 | 94,425.22 | -13,543.60 | 13,370.31 |
| 2023-12-31 | 107,968.82 | -21,914.61 | 26,913.91 |
| 2023-09-30 | 129,883.43 | -21,403.46 | 48,828.52 |
| 2023-06-30 | 151,286.89 | -27,732.71 | 70,231.98 |
| 2023-03-31 | 179,019.60 | -37,420.96 | 97,964.69 |
| 2022-12-31 | 216,440.56 | -75,436.47 | 135,385.65 |
| 2022-09-30 | 291,877.03 | -32,850.93 | 210,822.12 |
| 2022-06-30 | 324,727.96 | -48,155.66 | 243,673.05 |
| 2022-03-31 | 372,883.62 | 28,342.68 | 291,828.71 |
| 2021-12-31 | 344,540.94 | 326,846.33 | 263,486.03 |
| 2021-09-30 | 17,694.61 | -63,390.95 | -63,360.30 |
| 2021-06-30 | 81,085.56 | 30.65 | 30.65 |
| 2021-03-31 | 81,054.91 | 0.00 | 0.00 |
| 2021-01-05 | 81,054.91 | -- | -- |
