平安季享裕定开债A(007645)
2025-12-26
1.1112
-0.0450%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,248.57 | -124.16 | -20,505.32 |
| 2025-06-30 | 46,372.73 | 3,753.78 | -20,381.16 |
| 2025-03-31 | 42,618.95 | -0.35 | -24,134.94 |
| 2024-12-31 | 42,619.30 | -235.86 | -24,134.59 |
| 2024-09-30 | 42,855.16 | -48,751.17 | -23,898.73 |
| 2024-06-30 | 91,606.33 | -39,184.26 | 24,852.44 |
| 2024-03-31 | 130,790.59 | -5,626.17 | 64,036.70 |
| 2023-12-31 | 136,416.76 | -1,959.39 | 69,662.87 |
| 2023-09-30 | 138,376.15 | -2,819.70 | 71,622.26 |
| 2023-06-30 | 141,195.85 | 38,746.76 | 74,441.96 |
| 2023-03-31 | 102,449.09 | 34,620.10 | 35,695.20 |
| 2022-12-31 | 67,828.99 | -19,135.81 | 1,075.10 |
| 2022-09-30 | 86,964.80 | -169.67 | 20,210.91 |
| 2022-06-30 | 87,134.47 | 9,316.68 | 20,380.58 |
| 2022-03-31 | 77,817.79 | -151.65 | 11,063.90 |
| 2021-12-31 | 77,969.44 | -35,080.72 | 11,215.55 |
| 2021-09-30 | 113,050.16 | 7,404.28 | 46,296.27 |
| 2021-06-30 | 105,645.88 | 82,220.53 | 38,891.99 |
| 2021-03-31 | 23,425.35 | -3,517.35 | -43,328.54 |
| 2020-12-31 | 26,942.70 | -4,879.88 | -39,811.19 |
| 2020-09-30 | 31,822.58 | -54,196.52 | -34,931.31 |
| 2020-06-30 | 86,019.10 | -29,411.07 | 19,265.21 |
| 2020-03-31 | 115,430.17 | 58,626.92 | 48,676.28 |
| 2019-12-31 | 56,803.25 | -9,950.64 | -9,950.64 |
| 2019-09-04 | 66,753.89 | -- | -- |
