平安惠信3个月定开债A(012440)
2025-02-06
1.0358
0.0676%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,743.27 | 0.00 | -321,256.73 |
| 2024-09-30 | 78,743.27 | -39,740.25 | -321,256.73 |
| 2024-06-30 | 118,483.52 | 0.00 | -281,516.48 |
| 2024-03-31 | 118,483.52 | 49,251.50 | -281,516.48 |
| 2023-12-31 | 69,232.02 | 0.00 | -330,767.98 |
| 2023-09-30 | 69,232.02 | -782.49 | -330,767.98 |
| 2023-06-30 | 70,014.51 | -70,293.70 | -329,985.49 |
| 2023-03-31 | 140,308.21 | -31,015.52 | -259,691.79 |
| 2022-12-31 | 171,323.73 | 516.29 | -228,676.27 |
| 2022-09-30 | 170,807.44 | -526.35 | -229,192.56 |
| 2022-06-30 | 171,333.79 | -128,693.33 | -228,666.21 |
| 2022-03-31 | 300,027.12 | -764.43 | -99,972.88 |
| 2021-12-31 | 300,791.55 | -99,208.45 | -99,208.45 |
| 2021-09-30 | 400,000.00 | 0.00 | 0.00 |
| 2021-07-15 | 400,000.00 | -- | -- |
