平安添利债券A(700005)
2024-12-02
1.1384
0.2113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 433,323.61 | -16,198.83 | 296,029.75 |
| 2024-06-30 | 449,522.44 | 127,669.56 | 312,228.58 |
| 2024-03-31 | 321,852.88 | 39,004.90 | 184,559.02 |
| 2023-12-31 | 282,847.98 | 20,506.20 | 145,554.12 |
| 2023-09-30 | 262,341.78 | -3,439.87 | 125,047.92 |
| 2023-06-30 | 265,781.65 | 41,712.10 | 128,487.79 |
| 2023-03-31 | 224,069.55 | -98,801.54 | 86,775.69 |
| 2022-12-31 | 322,871.09 | -376,200.24 | 185,577.23 |
| 2022-09-30 | 699,071.33 | -134,755.80 | 561,777.47 |
| 2022-06-30 | 833,827.13 | -74,504.43 | 696,533.27 |
| 2022-03-31 | 908,331.56 | -436,289.19 | 771,037.70 |
| 2021-12-31 | 1,344,620.75 | 778,416.79 | 1,207,326.89 |
| 2021-09-30 | 566,203.96 | 199,492.33 | 428,910.10 |
| 2021-06-30 | 366,711.63 | -92,660.74 | 229,417.77 |
| 2021-03-31 | 459,372.37 | -277,971.06 | 322,078.51 |
| 2020-12-31 | 737,343.43 | 419,251.46 | 600,049.57 |
| 2020-09-30 | 318,091.97 | -146,473.43 | 180,798.11 |
| 2020-06-30 | 464,565.40 | 45,563.04 | 327,271.54 |
| 2020-03-31 | 419,002.36 | 221,376.47 | 281,708.50 |
| 2019-12-31 | 197,625.89 | 17,394.10 | 60,332.03 |
| 2019-09-30 | 180,231.79 | 16,844.94 | 42,937.93 |
| 2019-06-30 | 163,386.85 | -4,148.09 | 26,092.99 |
| 2019-03-31 | 167,534.94 | 57,959.48 | 30,241.08 |
| 2018-12-31 | 109,575.46 | 10,322.33 | -27,718.40 |
| 2018-09-30 | 99,253.13 | 38,459.92 | -38,040.73 |
| 2018-06-30 | 60,793.21 | -70,268.17 | -76,500.65 |
| 2018-03-31 | 131,061.38 | 13,967.68 | -6,232.48 |
| 2017-12-31 | 117,093.70 | 42,656.40 | -20,200.16 |
| 2017-09-30 | 74,437.30 | -2,469.82 | -62,856.56 |
| 2017-06-30 | 76,907.12 | 75,162.60 | -60,386.74 |
| 2017-03-31 | 1,744.52 | -370.33 | -135,549.34 |
| 2016-12-31 | 2,114.85 | -430.39 | -135,179.01 |
| 2016-09-30 | 2,545.24 | -1,252.83 | -134,748.62 |
| 2016-06-30 | 3,798.07 | -794.21 | -133,495.79 |
| 2016-03-31 | 4,592.28 | -1,554.67 | -132,701.58 |
| 2015-12-31 | 6,146.95 | -1,956.84 | -131,146.91 |
| 2015-09-30 | 8,103.79 | 5,638.95 | -129,190.07 |
| 2015-06-30 | 2,464.84 | -311.71 | -134,829.02 |
| 2015-03-31 | 2,776.55 | -184.34 | -134,517.31 |
| 2014-12-31 | 2,960.89 | -912.52 | -134,332.97 |
| 2014-09-30 | 3,873.41 | -605.13 | -133,420.45 |
| 2014-06-30 | 4,478.54 | -2,347.15 | -132,815.32 |
| 2014-03-31 | 6,825.69 | -3,788.06 | -130,468.17 |
| 2013-12-31 | 10,613.75 | -10,973.51 | -126,680.11 |
| 2013-09-30 | 21,587.26 | -9,000.62 | -115,706.60 |
| 2013-06-30 | 30,587.88 | -21,486.18 | -106,705.98 |
| 2013-03-31 | 52,074.06 | -85,219.80 | -85,219.80 |
| 2012-12-31 | 137,293.86 | 0.00 | 0.00 |
| 2012-11-27 | 137,293.86 | -- | -- |
