平安双债添益债券A(005750)
2026-10-14
1.4332
-0.0697%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 314,220.37 | 25,509.30 | 299,522.24 |
| 2026-03-31 | 288,711.07 | 88,795.76 | 274,012.94 |
| 2025-12-31 | 199,915.31 | 59,616.05 | 185,217.18 |
| 2025-09-30 | 140,299.26 | 31,404.93 | 125,601.13 |
| 2025-06-30 | 108,894.33 | 14,221.09 | 94,196.20 |
| 2025-03-31 | 94,673.24 | -7,099.07 | 79,975.11 |
| 2024-12-31 | 101,772.31 | -20,406.50 | 87,074.18 |
| 2024-09-30 | 122,178.81 | -6,896.79 | 107,480.68 |
| 2024-06-30 | 129,075.60 | -7,240.05 | 114,377.47 |
| 2024-03-31 | 136,315.65 | -39,894.36 | 121,617.52 |
| 2023-12-31 | 176,210.01 | -25,378.08 | 161,511.88 |
| 2023-09-30 | 201,588.09 | 2,355.26 | 186,889.96 |
| 2023-06-30 | 199,232.83 | -2,865.45 | 184,534.70 |
| 2023-03-31 | 202,098.28 | -35,471.90 | 187,400.15 |
| 2022-12-31 | 237,570.18 | -36,253.13 | 222,872.05 |
| 2022-09-30 | 273,823.31 | -77,943.33 | 259,125.18 |
| 2022-06-30 | 351,766.64 | -46,055.98 | 337,068.51 |
| 2022-03-31 | 397,822.62 | -114,736.23 | 383,124.49 |
| 2021-12-31 | 512,558.85 | 240,605.84 | 497,860.72 |
| 2021-09-30 | 271,953.01 | 196,321.14 | 257,254.88 |
| 2021-06-30 | 75,631.87 | 46,611.68 | 60,933.74 |
| 2021-03-31 | 29,020.19 | 23,938.30 | 14,322.06 |
| 2020-12-31 | 5,081.89 | 3,024.63 | -9,616.24 |
| 2020-09-30 | 2,057.26 | -269.12 | -12,640.87 |
| 2020-06-30 | 2,326.38 | -271.91 | -12,371.75 |
| 2020-03-31 | 2,598.29 | -96.95 | -12,099.84 |
| 2019-12-31 | 2,695.24 | -968.75 | -12,002.89 |
| 2019-09-30 | 3,663.99 | 346.48 | -11,034.14 |
| 2019-06-30 | 3,317.51 | -83.42 | -11,380.62 |
| 2019-03-31 | 3,400.93 | 714.95 | -11,297.20 |
| 2018-12-31 | 2,685.98 | -3,761.34 | -12,012.15 |
| 2018-09-30 | 6,447.32 | -8,250.81 | -8,250.81 |
| 2018-06-30 | 14,698.13 | 0.00 | 0.00 |
| 2018-06-04 | 14,698.13 | -- | -- |
