平安中短债债券E(006851)
2025-07-18
1.2015
0.0166%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 10,711.06 | -1,136.17 | -229,066.81 |
| 2025-03-31 | 11,847.23 | -2,196.32 | -227,930.64 |
| 2024-12-31 | 14,043.55 | -6,460.88 | -225,734.32 |
| 2024-09-30 | 20,504.43 | -6,938.87 | -219,273.44 |
| 2024-06-30 | 27,443.30 | 7,644.43 | -212,334.57 |
| 2024-03-31 | 19,798.87 | 1,183.60 | -219,979.00 |
| 2023-12-31 | 18,615.27 | -651.39 | -221,162.60 |
| 2023-09-30 | 19,266.66 | -6,800.26 | -220,511.21 |
| 2023-06-30 | 26,066.92 | -2,423.40 | -213,710.95 |
| 2023-03-31 | 28,490.32 | 5,710.00 | -211,287.55 |
| 2022-12-31 | 22,780.32 | -25,309.22 | -216,997.55 |
| 2022-09-30 | 48,089.54 | -5,604.12 | -191,688.33 |
| 2022-06-30 | 53,693.66 | 10,354.61 | -186,084.21 |
| 2022-03-31 | 43,339.05 | -1,698.43 | -196,438.82 |
| 2021-12-31 | 45,037.48 | 26,427.74 | -194,740.39 |
| 2021-09-30 | 18,609.74 | 7,226.17 | -221,168.13 |
| 2021-06-30 | 11,383.57 | -3,488.13 | -228,394.30 |
| 2021-03-31 | 14,871.70 | -6,594.23 | -224,906.17 |
| 2020-12-31 | 21,465.93 | -8,610.14 | -218,311.94 |
| 2020-09-30 | 30,076.07 | -39,137.23 | -209,701.80 |
| 2020-06-30 | 69,213.30 | -122,107.79 | -170,564.57 |
| 2020-03-31 | 191,321.09 | 158,858.00 | -48,456.78 |
| 2019-12-31 | 32,463.09 | -20,715.72 | -207,314.78 |
| 2019-09-30 | 53,178.81 | -11,359.61 | -186,599.06 |
| 2019-06-30 | 64,538.42 | -175,239.45 | -175,239.45 |
| 2019-03-31 | 239,777.87 | -- | -- |
