平安合进1年定开债(012418)
2024-11-22
1.0489
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 34,597.07 | -259,618.45 | -65,402.83 |
| 2024-06-30 | 294,215.52 | 8.90 | 194,215.62 |
| 2024-03-31 | 294,206.62 | 17.40 | 194,206.72 |
| 2023-12-31 | 294,189.22 | 0.00 | 194,189.32 |
| 2023-09-30 | 294,189.22 | 6.44 | 194,189.32 |
| 2023-06-30 | 294,182.78 | 19.09 | 194,182.88 |
| 2023-03-31 | 294,163.69 | 0.00 | 194,163.79 |
| 2022-12-31 | 294,163.69 | 0.00 | 194,163.79 |
| 2022-09-30 | 294,163.69 | 194,151.10 | 194,163.79 |
| 2022-06-30 | 100,012.59 | 12.69 | 12.69 |
| 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 |
| 2021-06-23 | 99,999.90 | -- | -- |
