平安合润定开债(008594)
2026-01-19
1.0350
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,658.99 | 0.00 | -41,340.91 |
| 2025-06-30 | 58,658.99 | 0.00 | -41,340.91 |
| 2025-03-31 | 58,658.99 | -1,995.42 | -41,340.91 |
| 2024-12-31 | 60,654.41 | 0.00 | -39,345.49 |
| 2024-09-30 | 60,654.41 | 0.00 | -39,345.49 |
| 2024-06-30 | 60,654.41 | 0.00 | -39,345.49 |
| 2024-03-31 | 60,654.41 | -0.10 | -39,345.49 |
| 2023-12-31 | 60,654.51 | 0.00 | -39,345.39 |
| 2023-09-30 | 60,654.51 | 0.00 | -39,345.39 |
| 2023-06-30 | 60,654.51 | 0.00 | -39,345.39 |
| 2023-03-31 | 60,654.51 | -136,545.91 | -39,345.39 |
| 2022-12-31 | 197,200.42 | 0.00 | 97,200.52 |
| 2022-09-30 | 197,200.42 | 0.00 | 97,200.52 |
| 2022-06-30 | 197,200.42 | 0.00 | 97,200.52 |
| 2022-03-31 | 197,200.42 | 97,200.52 | 97,200.52 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2019-12-25 | 99,999.90 | -- | -- |
