平安鼎信债券A(002988)
2025-01-27
1.0658
-0.1218%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,232.08 | 7,902.90 | 26,228.64 |
| 2024-09-30 | 68,329.18 | -3,052.28 | 18,325.74 |
| 2024-06-30 | 71,381.46 | 36,271.72 | 21,378.02 |
| 2024-03-31 | 35,109.74 | 31,971.20 | -14,893.70 |
| 2023-12-31 | 3,138.54 | 1,092.00 | -46,864.90 |
| 2023-09-30 | 2,046.54 | -5.41 | -47,956.90 |
| 2023-06-30 | 2,051.95 | 1.94 | -47,951.49 |
| 2023-03-31 | 2,050.01 | 6.96 | -47,953.43 |
| 2022-12-31 | 2,043.05 | -9.63 | -47,960.39 |
| 2022-09-30 | 2,052.68 | 22.87 | -47,950.76 |
| 2022-06-30 | 2,029.81 | -4.81 | -47,973.63 |
| 2022-03-31 | 2,034.62 | -17.53 | -47,968.82 |
| 2021-12-31 | 2,052.15 | -66.95 | -47,951.29 |
| 2021-09-30 | 2,119.10 | 115.22 | -47,884.34 |
| 2021-06-30 | 2,003.88 | -0.09 | -47,999.56 |
| 2021-03-31 | 2,003.97 | 2.15 | -47,999.47 |
| 2020-12-31 | 2,001.82 | 0.64 | -48,001.62 |
| 2020-09-30 | 2,001.18 | -96,353.97 | -48,002.26 |
| 2020-06-30 | 98,355.15 | -90,813.65 | 48,351.71 |
| 2020-03-31 | 189,168.80 | 88,290.62 | 139,165.36 |
| 2019-12-31 | 100,878.18 | 100,875.96 | 50,874.74 |
| 2019-09-30 | 2.22 | -0.01 | -50,001.22 |
| 2019-06-30 | 2.23 | -52,736.74 | -50,001.21 |
| 2019-03-31 | 52,738.97 | -0.42 | 2,735.53 |
| 2018-12-31 | 52,739.39 | 0.59 | 2,735.95 |
| 2018-09-30 | 52,738.80 | 2,735.75 | 2,735.36 |
| 2018-06-30 | 50,003.05 | 0.15 | -0.39 |
| 2018-03-31 | 50,002.90 | -0.10 | -0.54 |
| 2018-03-23 | 50,003.00 | -0.43 | -0.44 |
| 2017-12-31 | 50,003.43 | 0.00 | -0.01 |
| 2017-09-30 | 50,003.43 | 0.00 | -0.01 |
| 2017-06-30 | 50,003.43 | 0.00 | -0.01 |
| 2017-03-31 | 50,003.43 | -0.01 | -0.01 |
| 2016-12-31 | 50,003.44 | 0.00 | 0.00 |
| 2016-09-30 | 50,003.44 | 0.00 | 0.00 |
| 2016-07-21 | 50,003.44 | -- | -- |
