平安添利债券C(700006)
2025-01-27
1.1457
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,440.38 | -22,250.67 | -66,912.63 |
| 2024-09-30 | 53,691.05 | -48,735.32 | -44,661.96 |
| 2024-06-30 | 102,426.37 | 51,539.07 | 4,073.36 |
| 2024-03-31 | 50,887.30 | 20,913.70 | -47,465.71 |
| 2023-12-31 | 29,973.60 | 740.41 | -68,379.41 |
| 2023-09-30 | 29,233.19 | -5,529.46 | -69,119.82 |
| 2023-06-30 | 34,762.65 | 14,814.45 | -63,590.36 |
| 2023-03-31 | 19,948.20 | -287.55 | -78,404.81 |
| 2022-12-31 | 20,235.75 | -17,226.16 | -78,117.26 |
| 2022-09-30 | 37,461.91 | 4,438.35 | -60,891.10 |
| 2022-06-30 | 33,023.56 | -11,346.99 | -65,329.45 |
| 2022-03-31 | 44,370.55 | -145,736.55 | -53,982.46 |
| 2021-12-31 | 190,107.10 | 146,429.22 | 91,754.09 |
| 2021-09-30 | 43,677.88 | 20,180.81 | -54,675.13 |
| 2021-06-30 | 23,497.07 | -16,574.47 | -74,855.94 |
| 2021-03-31 | 40,071.54 | -56,208.28 | -58,281.47 |
| 2020-12-31 | 96,279.82 | 48,386.72 | -2,073.19 |
| 2020-09-30 | 47,893.10 | -53,074.81 | -50,459.91 |
| 2020-06-30 | 100,967.91 | -5,149.55 | 2,614.90 |
| 2020-03-31 | 106,117.46 | 1,626.16 | 7,764.45 |
| 2019-12-31 | 104,491.30 | 2,243.50 | 6,138.29 |
| 2019-09-30 | 102,247.80 | 4,079.10 | 3,894.79 |
| 2019-06-30 | 98,168.70 | -137,529.43 | -184.31 |
| 2019-03-31 | 235,698.13 | 200,587.83 | 137,345.12 |
| 2018-12-31 | 35,110.30 | 18,103.92 | -63,242.71 |
| 2018-09-30 | 17,006.38 | 8,045.08 | -81,346.63 |
| 2018-06-30 | 8,961.30 | 6,968.10 | -89,391.71 |
| 2018-03-31 | 1,993.20 | -193.07 | -96,359.81 |
| 2017-12-31 | 2,186.27 | -212.43 | -96,166.74 |
| 2017-09-30 | 2,398.70 | -193.38 | -95,954.31 |
| 2017-06-30 | 2,592.08 | -243.14 | -95,760.93 |
| 2017-03-31 | 2,835.22 | -373.85 | -95,517.79 |
| 2016-12-31 | 3,209.07 | -414.70 | -95,143.94 |
| 2016-09-30 | 3,623.77 | -537.91 | -94,729.24 |
| 2016-06-30 | 4,161.68 | -165.89 | -94,191.33 |
| 2016-03-31 | 4,327.57 | 1,108.16 | -94,025.44 |
| 2015-12-31 | 3,219.41 | -1,154.53 | -95,133.60 |
| 2015-09-30 | 4,373.94 | 2,357.59 | -93,979.07 |
| 2015-06-30 | 2,016.35 | -315.24 | -96,336.66 |
| 2015-03-31 | 2,331.59 | 288.13 | -96,021.42 |
| 2014-12-31 | 2,043.46 | -449.72 | -96,309.55 |
| 2014-09-30 | 2,493.18 | -478.58 | -95,859.83 |
| 2014-06-30 | 2,971.76 | -844.16 | -95,381.25 |
| 2014-03-31 | 3,815.92 | -1,870.09 | -94,537.09 |
| 2013-12-31 | 5,686.01 | -5,383.61 | -92,667.00 |
| 2013-09-30 | 11,069.62 | -5,123.19 | -87,283.39 |
| 2013-06-30 | 16,192.81 | -17,136.35 | -82,160.20 |
| 2013-03-31 | 33,329.16 | -65,023.85 | -65,023.85 |
| 2012-12-31 | 98,353.01 | 0.00 | 0.00 |
| 2012-11-27 | 98,353.01 | -- | -- |
