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平安中短债债券E(006851)

2025-07-18     1.20150.0166%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3010,711.06-1,136.17-229,066.81
2025-03-3111,847.23-2,196.32-227,930.64
2024-12-3114,043.55-6,460.88-225,734.32
2024-09-3020,504.43-6,938.87-219,273.44
2024-06-3027,443.307,644.43-212,334.57
2024-03-3119,798.871,183.60-219,979.00
2023-12-3118,615.27-651.39-221,162.60
2023-09-3019,266.66-6,800.26-220,511.21
2023-06-3026,066.92-2,423.40-213,710.95
2023-03-3128,490.325,710.00-211,287.55
2022-12-3122,780.32-25,309.22-216,997.55
2022-09-3048,089.54-5,604.12-191,688.33
2022-06-3053,693.6610,354.61-186,084.21
2022-03-3143,339.05-1,698.43-196,438.82
2021-12-3145,037.4826,427.74-194,740.39
2021-09-3018,609.747,226.17-221,168.13
2021-06-3011,383.57-3,488.13-228,394.30
2021-03-3114,871.70-6,594.23-224,906.17
2020-12-3121,465.93-8,610.14-218,311.94
2020-09-3030,076.07-39,137.23-209,701.80
2020-06-3069,213.30-122,107.79-170,564.57
2020-03-31191,321.09158,858.00-48,456.78
2019-12-3132,463.09-20,715.72-207,314.78
2019-09-3053,178.81-11,359.61-186,599.06
2019-06-3064,538.42-175,239.45-175,239.45
2019-03-31239,777.87----