平安添裕债券C(008727)
2025-12-31
1.1037
-0.1809%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,231.34 | 21,327.57 | 17,821.13 |
| 2025-06-30 | 903.77 | -7.35 | -3,506.44 |
| 2025-03-31 | 911.12 | 15.20 | -3,499.09 |
| 2024-12-31 | 895.92 | -3.56 | -3,514.29 |
| 2024-09-30 | 899.48 | -21.40 | -3,510.73 |
| 2024-06-30 | 920.88 | -13.19 | -3,489.33 |
| 2024-03-31 | 934.07 | 5.46 | -3,476.14 |
| 2023-12-31 | 928.61 | 410.01 | -3,481.60 |
| 2023-09-30 | 518.60 | 337.19 | -3,891.61 |
| 2023-06-30 | 181.41 | -3.02 | -4,228.80 |
| 2023-03-31 | 184.43 | -8.27 | -4,225.78 |
| 2022-12-31 | 192.70 | -12.64 | -4,217.51 |
| 2022-09-30 | 205.34 | -27.59 | -4,204.87 |
| 2022-06-30 | 232.93 | -57.93 | -4,177.28 |
| 2022-03-31 | 290.86 | -74.75 | -4,119.35 |
| 2021-12-31 | 365.61 | 22.24 | -4,044.60 |
| 2021-09-30 | 343.37 | -114.43 | -4,066.84 |
| 2021-06-30 | 457.80 | -75.31 | -3,952.41 |
| 2021-03-31 | 533.11 | -991.03 | -3,877.10 |
| 2020-12-31 | 1,524.14 | -972.96 | -2,886.07 |
| 2020-09-30 | 2,497.10 | -1,913.11 | -1,913.11 |
| 2020-06-17 | 4,410.21 | -- | -- |
