平安季享裕定开债C(007646)
2025-12-29
1.1004
-0.0636%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.00 | 0.00 | -6,896.00 |
| 2025-06-30 | 0.00 | 0.00 | -6,896.00 |
| 2025-03-31 | 0.00 | 0.00 | -6,896.00 |
| 2024-12-31 | 0.00 | 0.00 | -6,896.00 |
| 2024-09-30 | 0.00 | 0.00 | -6,896.00 |
| 2024-06-30 | 0.00 | 0.00 | -6,896.00 |
| 2024-03-31 | 0.00 | 0.00 | -6,896.00 |
| 2023-12-31 | 0.00 | 0.00 | -6,896.00 |
| 2023-09-30 | 0.00 | 0.00 | -6,896.00 |
| 2023-06-30 | 0.00 | 0.00 | -6,896.00 |
| 2023-03-31 | 0.00 | 0.00 | -6,896.00 |
| 2022-12-31 | 0.00 | 0.00 | -6,896.00 |
| 2022-09-30 | 0.00 | 0.00 | -6,896.00 |
| 2022-06-30 | 0.00 | 0.00 | -6,896.00 |
| 2022-03-31 | 0.00 | 0.00 | -6,896.00 |
| 2021-12-31 | 0.00 | 0.00 | -6,896.00 |
| 2021-09-30 | 0.00 | 0.00 | -6,896.00 |
| 2021-06-30 | 0.00 | 0.00 | -6,896.00 |
| 2021-03-31 | 0.00 | 0.00 | -6,896.00 |
| 2020-12-31 | 0.00 | -0.74 | -6,896.00 |
| 2020-09-30 | 0.74 | -1,508.93 | -6,895.26 |
| 2020-06-30 | 1,509.67 | -1,404.36 | -5,386.33 |
| 2020-03-31 | 2,914.03 | 874.13 | -3,981.97 |
| 2019-12-31 | 2,039.90 | -4,856.10 | -4,856.10 |
| 2019-09-04 | 6,896.00 | -- | -- |
