平安双季增享6个月持有债券C(010652)
2025-06-06
0.9501
0.0211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,823.26 | -622.95 | -1,098.77 |
| 2024-12-31 | 6,446.21 | -1,242.91 | -475.82 |
| 2024-09-30 | 7,689.12 | -923.67 | 767.09 |
| 2024-06-30 | 8,612.79 | -936.74 | 1,690.76 |
| 2024-03-31 | 9,549.53 | -1,383.22 | 2,627.50 |
| 2023-12-31 | 10,932.75 | -2,403.10 | 4,010.72 |
| 2023-09-30 | 13,335.85 | -2,443.39 | 6,413.82 |
| 2023-06-30 | 15,779.24 | -3,103.10 | 8,857.21 |
| 2023-03-31 | 18,882.34 | -3,880.67 | 11,960.31 |
| 2022-12-31 | 22,763.01 | -9,925.08 | 15,840.98 |
| 2022-09-30 | 32,688.09 | -4,340.68 | 25,766.06 |
| 2022-06-30 | 37,028.77 | -6,420.58 | 30,106.74 |
| 2022-03-31 | 43,449.35 | 1,979.91 | 36,527.32 |
| 2021-12-31 | 41,469.44 | 39,410.40 | 34,547.41 |
| 2021-09-30 | 2,059.04 | -4,892.52 | -4,862.99 |
| 2021-06-30 | 6,951.56 | 29.53 | 29.53 |
| 2021-03-31 | 6,922.03 | 0.00 | 0.00 |
| 2021-01-05 | 6,922.03 | -- | -- |
