平安合意定开债(004632)
2025-12-31
1.0549
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96,984.41 | 0.00 | 75,984.51 |
| 2025-06-30 | 96,984.41 | 0.00 | 75,984.51 |
| 2025-03-31 | 96,984.41 | 91,916.90 | 75,984.51 |
| 2024-12-31 | 5,067.51 | -15,981.93 | -15,932.39 |
| 2024-09-30 | 21,049.44 | 0.00 | 49.54 |
| 2024-06-30 | 21,049.44 | 0.00 | 49.54 |
| 2024-03-31 | 21,049.44 | -267,505.09 | 49.54 |
| 2023-12-31 | 288,554.53 | 0.00 | 267,554.63 |
| 2023-09-30 | 288,554.53 | -100,000.00 | 267,554.63 |
| 2023-06-30 | 388,554.53 | 0.00 | 367,554.63 |
| 2023-03-31 | 388,554.53 | 293,685.66 | 367,554.63 |
| 2022-12-31 | 94,868.87 | 48,751.85 | 73,868.97 |
| 2022-09-30 | 46,117.02 | 0.00 | 25,117.12 |
| 2022-06-30 | 46,117.02 | -49,999.98 | 25,117.12 |
| 2022-03-31 | 96,117.00 | 0.00 | 75,117.10 |
| 2021-12-31 | 96,117.00 | 48,067.58 | 75,117.10 |
| 2021-09-30 | 48,049.42 | -3,000.00 | 27,049.52 |
| 2021-06-30 | 51,049.42 | 0.00 | 30,049.52 |
| 2021-03-31 | 51,049.42 | -144,661.54 | 30,049.52 |
| 2020-12-31 | 195,710.96 | -99,472.70 | 174,711.06 |
| 2020-09-30 | 295,183.66 | 0.00 | 274,183.76 |
| 2020-06-30 | 295,183.66 | 194,685.00 | 274,183.76 |
| 2020-03-31 | 100,498.66 | 0.00 | 79,498.76 |
| 2019-12-31 | 100,498.66 | 49,642.17 | 79,498.76 |
| 2019-09-30 | 50,856.49 | 0.00 | 29,856.59 |
| 2019-06-30 | 50,856.49 | 29,856.59 | 29,856.59 |
| 2019-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2019-01-24 | 20,999.90 | -- | -- |
