平安合瑞定开债(005766)
2026-04-03
1.0706
0.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 56,839.82 | 0.00 | 5,839.92 |
| 2025-09-30 | 56,839.82 | -1,228.64 | 5,839.92 |
| 2025-06-30 | 58,068.46 | 0.00 | 7,068.56 |
| 2025-03-31 | 58,068.46 | 47,123.21 | 7,068.56 |
| 2024-12-31 | 10,945.25 | -133,010.44 | -40,054.65 |
| 2024-09-30 | 143,955.69 | 0.00 | 92,955.79 |
| 2024-06-30 | 143,955.69 | 0.00 | 92,955.79 |
| 2024-03-31 | 143,955.69 | 0.00 | 92,955.79 |
| 2023-12-31 | 143,955.69 | 123,991.91 | 92,955.79 |
| 2023-09-30 | 19,963.78 | 0.00 | -31,036.12 |
| 2023-06-30 | 19,963.78 | 0.00 | -31,036.12 |
| 2023-03-31 | 19,963.78 | 0.00 | -31,036.12 |
| 2022-12-31 | 19,963.78 | -2,900.00 | -31,036.12 |
| 2022-09-30 | 22,863.78 | 17,885.05 | -28,136.12 |
| 2022-06-30 | 4,978.73 | 0.00 | -46,021.17 |
| 2022-03-31 | 4,978.73 | -141,800.07 | -46,021.17 |
| 2021-12-31 | 146,778.80 | 0.19 | 95,778.90 |
| 2021-09-30 | 146,778.61 | 0.00 | 95,778.71 |
| 2021-06-30 | 146,778.61 | 43,833.76 | 95,778.71 |
| 2021-03-31 | 102,944.85 | 0.00 | 51,944.95 |
| 2020-12-31 | 102,944.85 | 34.27 | 51,944.95 |
| 2020-09-30 | 102,910.58 | -1,920.49 | 51,910.68 |
| 2020-06-30 | 104,831.07 | 3,387.89 | 53,831.17 |
| 2020-03-31 | 101,443.18 | 0.00 | 50,443.28 |
| 2019-12-31 | 101,443.18 | 4,048.14 | 50,443.28 |
| 2019-09-30 | 97,395.04 | 27,659.87 | 46,395.14 |
| 2019-06-30 | 69,735.17 | 18,735.27 | 18,735.27 |
| 2019-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-03-26 | 50,999.90 | -- | -- |
