平安高等级债A(006097)
2026-01-16
1.0676
0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 91,778.32 | -7.32 | 69,998.29 |
| 2025-06-30 | 91,785.64 | 2.96 | 70,005.61 |
| 2025-03-31 | 91,782.68 | 9.95 | 70,002.65 |
| 2024-12-31 | 91,772.73 | 10.22 | 69,992.70 |
| 2024-09-30 | 91,762.51 | 13.06 | 69,982.48 |
| 2024-06-30 | 91,749.45 | 0.97 | 69,969.42 |
| 2024-03-31 | 91,748.48 | 4.55 | 69,968.45 |
| 2023-12-31 | 91,743.93 | -0.18 | 69,963.90 |
| 2023-09-30 | 91,744.11 | -9.46 | 69,964.08 |
| 2023-06-30 | 91,753.57 | 8.69 | 69,973.54 |
| 2023-03-31 | 91,744.88 | -12.72 | 69,964.85 |
| 2022-12-31 | 91,757.60 | -9.91 | 69,977.57 |
| 2022-09-30 | 91,767.51 | 9.03 | 69,987.48 |
| 2022-06-30 | 91,758.48 | 8.25 | 69,978.45 |
| 2022-03-31 | 91,750.23 | -11,774.83 | 69,970.20 |
| 2021-12-31 | 103,525.06 | 103,410.93 | 81,745.03 |
| 2021-09-30 | 114.13 | 101.73 | -21,665.90 |
| 2021-06-30 | 12.40 | -5,006.24 | -21,767.63 |
| 2021-03-31 | 5,018.64 | 0.07 | -16,761.39 |
| 2020-12-31 | 5,018.57 | -14.16 | -16,761.46 |
| 2020-09-30 | 5,032.73 | -17.07 | -16,747.30 |
| 2020-06-30 | 5,049.80 | -4.39 | -16,730.23 |
| 2020-03-31 | 5,054.19 | -49.66 | -16,725.84 |
| 2019-12-31 | 5,103.85 | -33.82 | -16,676.18 |
| 2019-09-30 | 5,137.67 | -5,626.12 | -16,642.36 |
| 2019-06-30 | 10,763.79 | -11,016.24 | -11,016.24 |
| 2019-05-29 | 21,780.03 | -- | -- |
