平安乐顺39个月定开债A(008596)
2025-12-05
1.0250
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 830,008.26 | 0.00 | -269,999.09 |
| 2025-06-30 | 830,008.26 | 0.00 | -269,999.09 |
| 2025-03-31 | 830,008.26 | 0.00 | -269,999.09 |
| 2024-12-31 | 830,008.26 | 0.00 | -269,999.09 |
| 2024-09-30 | 830,008.26 | 0.00 | -269,999.09 |
| 2024-06-30 | 830,008.26 | 0.00 | -269,999.09 |
| 2024-03-31 | 830,008.26 | 0.00 | -269,999.09 |
| 2023-12-31 | 830,008.26 | 0.00 | -269,999.09 |
| 2023-09-30 | 830,008.26 | 0.00 | -269,999.09 |
| 2023-06-30 | 830,008.26 | -195,002.04 | -269,999.09 |
| 2023-03-31 | 1,025,010.30 | -74,997.05 | -74,997.05 |
| 2022-12-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2022-09-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2022-06-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2022-03-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2021-12-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2021-09-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2021-06-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2021-03-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2020-12-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2020-09-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2020-06-30 | 1,100,007.35 | 0.00 | 0.00 |
| 2020-03-31 | 1,100,007.35 | 0.00 | 0.00 |
| 2019-12-25 | 1,100,007.35 | -- | -- |
