平安季开鑫定开债E(007055)
2025-06-20
1.2684
0.0158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,823.00 | -1,916.30 | -39,937.73 |
| 2024-12-31 | 19,739.30 | -5,431.99 | -38,021.43 |
| 2024-09-30 | 25,171.29 | -5,492.22 | -32,589.44 |
| 2024-06-30 | 30,663.51 | -5,495.19 | -27,097.22 |
| 2024-03-31 | 36,158.70 | -8,122.80 | -21,602.03 |
| 2023-12-31 | 44,281.50 | -15,402.84 | -13,479.23 |
| 2023-09-30 | 59,684.34 | 27,382.73 | 1,923.61 |
| 2023-06-30 | 32,301.61 | 19,309.70 | -25,459.12 |
| 2023-03-31 | 12,991.91 | 4,297.37 | -44,768.82 |
| 2022-12-31 | 8,694.54 | -2,228.31 | -49,066.19 |
| 2022-09-30 | 10,922.85 | -2,506.88 | -46,837.88 |
| 2022-06-30 | 13,429.73 | -824.43 | -44,331.00 |
| 2022-03-31 | 14,254.16 | -622.92 | -43,506.57 |
| 2021-12-31 | 14,877.08 | -1,507.95 | -42,883.65 |
| 2021-09-30 | 16,385.03 | -3,996.11 | -41,375.70 |
| 2021-06-30 | 20,381.14 | -8,060.30 | -37,379.59 |
| 2021-03-31 | 28,441.44 | -19,066.66 | -29,319.29 |
| 2020-12-31 | 47,508.10 | -56,673.46 | -10,252.63 |
| 2020-09-30 | 104,181.56 | -354,808.54 | 46,420.83 |
| 2020-06-30 | 458,990.10 | -56,398.59 | 401,229.37 |
| 2020-03-31 | 515,388.69 | 456,152.38 | 457,627.96 |
| 2019-12-31 | 59,236.31 | 1,475.58 | 1,475.58 |
| 2019-08-14 | 57,760.73 | -- | -- |
