平安元鑫120天滚动持有中短债C(013376)
2025-04-03
1.1137
0.1169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,587.41 | -20,802.38 | 24,410.00 |
| 2024-09-30 | 71,389.79 | 14,370.47 | 45,212.38 |
| 2024-06-30 | 57,019.32 | 10,153.90 | 30,841.91 |
| 2024-03-31 | 46,865.42 | 11,366.50 | 20,688.01 |
| 2023-12-31 | 35,498.92 | -912.43 | 9,321.51 |
| 2023-09-30 | 36,411.35 | -1,256.25 | 10,233.94 |
| 2023-06-30 | 37,667.60 | -664.53 | 11,490.19 |
| 2023-03-31 | 38,332.13 | -29,635.48 | 12,154.72 |
| 2022-12-31 | 67,967.61 | -39,894.35 | 41,790.20 |
| 2022-09-30 | 107,861.96 | 51,777.50 | 81,684.55 |
| 2022-06-30 | 56,084.46 | 34,287.38 | 29,907.05 |
| 2022-03-31 | 21,797.08 | -4,380.33 | -4,380.33 |
| 2021-11-16 | 26,177.41 | -- | -- |
