平安季添盈定开债E(006988)
2025-03-21
1.1072
0.0633%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,186.34 | -641.30 | -29,619.33 |
| 2024-09-30 | 8,827.64 | -88.69 | -28,978.03 |
| 2024-06-30 | 8,916.33 | -386.18 | -28,889.34 |
| 2024-03-31 | 9,302.51 | -284.53 | -28,503.16 |
| 2023-12-31 | 9,587.04 | -630.56 | -28,218.63 |
| 2023-09-30 | 10,217.60 | -619.06 | -27,588.07 |
| 2023-06-30 | 10,836.66 | -1,091.93 | -26,969.01 |
| 2023-03-31 | 11,928.59 | -4,318.50 | -25,877.08 |
| 2022-12-31 | 16,247.09 | 1,731.19 | -21,558.58 |
| 2022-09-30 | 14,515.90 | -744.45 | -23,289.77 |
| 2022-06-30 | 15,260.35 | -877.97 | -22,545.32 |
| 2022-03-31 | 16,138.32 | -1,350.26 | -21,667.35 |
| 2021-12-31 | 17,488.58 | -4,257.42 | -20,317.09 |
| 2021-09-30 | 21,746.00 | -7,295.94 | -16,059.67 |
| 2021-06-30 | 29,041.94 | -13,388.85 | -8,763.73 |
| 2021-03-31 | 42,430.79 | -26,575.30 | 4,625.12 |
| 2020-12-31 | 69,006.09 | -43,673.76 | 31,200.42 |
| 2020-09-30 | 112,679.85 | -434,073.95 | 74,874.18 |
| 2020-06-30 | 546,753.80 | 189,155.51 | 508,948.13 |
| 2020-03-31 | 357,598.29 | 249,370.16 | 319,792.62 |
| 2019-12-31 | 108,228.13 | 72,362.58 | 70,422.46 |
| 2019-09-30 | 35,865.55 | 1,871.98 | -1,940.12 |
| 2019-06-30 | 33,993.57 | -3,812.10 | -3,812.10 |
| 2019-03-05 | 37,805.67 | -- | -- |
