平安合正定开债(005127)
2025-12-24
1.0658
0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 235,129.22 | 0.00 | 184,129.32 |
| 2025-06-30 | 235,129.22 | 0.00 | 184,129.32 |
| 2025-03-31 | 235,129.22 | 0.00 | 184,129.32 |
| 2024-12-31 | 235,129.22 | 0.00 | 184,129.32 |
| 2024-09-30 | 235,129.22 | 0.00 | 184,129.32 |
| 2024-06-30 | 235,129.22 | 0.00 | 184,129.32 |
| 2024-03-31 | 235,129.22 | 0.00 | 184,129.32 |
| 2023-12-31 | 235,129.22 | 0.00 | 184,129.32 |
| 2023-09-30 | 235,129.22 | 141,581.60 | 184,129.32 |
| 2023-06-30 | 93,547.62 | -0.03 | 42,547.72 |
| 2023-03-31 | 93,547.65 | 0.00 | 42,547.75 |
| 2022-12-31 | 93,547.65 | 0.00 | 42,547.75 |
| 2022-09-30 | 93,547.65 | 0.00 | 42,547.75 |
| 2022-06-30 | 93,547.65 | -0.02 | 42,547.75 |
| 2022-03-31 | 93,547.67 | 0.00 | 42,547.77 |
| 2021-12-31 | 93,547.67 | -100,000.01 | 42,547.77 |
| 2021-09-30 | 193,547.68 | -99,999.79 | 142,547.78 |
| 2021-06-30 | 293,547.47 | 0.00 | 242,547.57 |
| 2021-03-31 | 293,547.47 | 0.00 | 242,547.57 |
| 2020-12-31 | 293,547.47 | 41.45 | 242,547.57 |
| 2020-09-30 | 293,506.02 | 0.00 | 242,506.12 |
| 2020-06-30 | 293,506.02 | 0.00 | 242,506.12 |
| 2020-03-31 | 293,506.02 | 0.00 | 242,506.12 |
| 2019-12-31 | 293,506.02 | 69.95 | 242,506.12 |
| 2019-09-30 | 293,436.07 | 0.00 | 242,436.17 |
| 2019-06-30 | 293,436.07 | 0.00 | 242,436.17 |
| 2019-03-31 | 293,436.07 | 0.00 | 242,436.17 |
| 2018-12-31 | 293,436.07 | 95,156.44 | 242,436.17 |
| 2018-09-30 | 198,279.63 | 48,709.10 | 147,279.73 |
| 2018-06-30 | 149,570.53 | 98,570.63 | 98,570.63 |
| 2018-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-01-19 | 50,999.90 | -- | -- |
