平安元盛超短债C(008695)
2026-01-07
1.1499
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18.31 | 0.00 | 18.31 |
| 2025-06-30 | 18.31 | -4,237.45 | 18.31 |
| 2025-03-31 | 4,255.76 | 2,381.48 | 4,255.76 |
| 2024-12-31 | 1,874.28 | 2.32 | 1,874.28 |
| 2024-09-30 | 1,871.96 | 0.00 | 1,871.96 |
| 2024-06-30 | 1,871.96 | 0.00 | 1,871.96 |
| 2024-03-31 | 1,871.96 | -67.42 | 1,871.96 |
| 2023-12-31 | 1,939.38 | -1,332.91 | 1,939.38 |
| 2023-09-30 | 3,272.29 | -2,506.14 | 3,272.29 |
| 2023-06-30 | 5,778.43 | 1,096.87 | 5,778.43 |
| 2023-03-31 | 4,681.56 | 764.36 | 4,681.56 |
| 2022-12-31 | 3,917.20 | -2,119.16 | 3,917.20 |
| 2022-09-30 | 6,036.36 | -11,795.71 | 6,036.36 |
| 2022-06-30 | 17,832.07 | 16,883.07 | 17,832.07 |
| 2022-03-31 | 949.00 | -6,102.23 | 949.00 |
| 2021-12-31 | 7,051.23 | 7,039.66 | 7,051.23 |
| 2021-09-30 | 11.57 | -4,816.74 | 11.57 |
| 2021-06-30 | 4,828.31 | 4,817.19 | 4,828.31 |
| 2021-03-31 | 11.12 | -0.28 | 11.12 |
| 2020-12-31 | 11.40 | 8.12 | 11.40 |
| 2020-09-30 | 3.28 | -6.86 | 3.28 |
| 2020-06-30 | 10.14 | 10.14 | 10.14 |
| 2020-03-18 | 0.00 | -- | -- |
