平安乐享一年定开债A(007758)
2025-06-09
1.0028
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 799,906.17 | 799,906.17 | 577,260.55 |
| 2025-01-22 | 0.00 | -653,179.55 | -222,645.62 |
| 2024-12-31 | 653,179.55 | -144,806.91 | 430,533.93 |
| 2024-09-30 | 797,986.46 | 0.00 | 575,340.84 |
| 2024-06-30 | 797,986.46 | 0.00 | 575,340.84 |
| 2024-03-31 | 797,986.46 | 0.00 | 575,340.84 |
| 2023-12-31 | 797,986.46 | 93,928.14 | 575,340.84 |
| 2023-09-30 | 704,058.32 | 0.00 | 481,412.70 |
| 2023-06-30 | 704,058.32 | 0.00 | 481,412.70 |
| 2023-03-31 | 704,058.32 | 0.00 | 481,412.70 |
| 2022-12-31 | 704,058.32 | 704,058.32 | 481,412.70 |
| 2022-09-30 | 0.00 | -83,107.94 | -222,645.62 |
| 2022-09-29 | 83,107.94 | 0.78 | -139,537.68 |
| 2022-06-30 | 83,107.16 | 0.00 | -139,538.46 |
| 2022-03-31 | 83,107.16 | 0.00 | -139,538.46 |
| 2021-12-31 | 83,107.16 | 0.00 | -139,538.46 |
| 2021-09-30 | 83,107.16 | -179,190.65 | -139,538.46 |
| 2021-06-30 | 262,297.81 | 0.49 | 39,652.19 |
| 2021-03-31 | 262,297.32 | 0.00 | 39,651.70 |
| 2020-12-31 | 262,297.32 | 0.00 | 39,651.70 |
| 2020-09-30 | 262,297.32 | 39,651.70 | 39,651.70 |
| 2020-06-30 | 222,645.62 | 0.00 | 0.00 |
| 2020-03-31 | 222,645.62 | 0.00 | 0.00 |
| 2019-12-31 | 222,645.62 | 0.00 | 0.00 |
| 2019-09-04 | 222,645.62 | -- | -- |
