平安元丰中短债债券E(008913)
2025-12-31
1.1326
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 57,752.92 | -13,836.13 | 52,933.30 |
| 2025-06-30 | 71,589.05 | 2,019.00 | 66,769.43 |
| 2025-03-31 | 69,570.05 | -10,898.42 | 64,750.43 |
| 2024-12-31 | 80,468.47 | -14,199.05 | 75,648.85 |
| 2024-09-30 | 94,667.52 | 2,392.98 | 89,847.90 |
| 2024-06-30 | 92,274.54 | 17,265.65 | 87,454.92 |
| 2024-03-31 | 75,008.89 | 1,347.01 | 70,189.27 |
| 2023-12-31 | 73,661.88 | -5,273.04 | 68,842.26 |
| 2023-09-30 | 78,934.92 | -10,099.28 | 74,115.30 |
| 2023-06-30 | 89,034.20 | -7,679.31 | 84,214.58 |
| 2023-03-31 | 96,713.51 | -22,036.42 | 91,893.89 |
| 2022-12-31 | 118,749.93 | -135,306.53 | 113,930.31 |
| 2022-09-30 | 254,056.46 | -47,540.12 | 249,236.84 |
| 2022-06-30 | 301,596.58 | 53,484.93 | 296,776.96 |
| 2022-03-31 | 248,111.65 | 93,175.55 | 243,292.03 |
| 2021-12-31 | 154,936.10 | 140,169.68 | 150,116.48 |
| 2021-09-30 | 14,766.42 | 11,625.00 | 9,946.80 |
| 2021-06-30 | 3,141.42 | 681.72 | -1,678.20 |
| 2021-03-31 | 2,459.70 | -920.80 | -2,359.92 |
| 2020-12-31 | 3,380.50 | 2,375.16 | -1,439.12 |
| 2020-09-30 | 1,005.34 | -886.87 | -3,814.28 |
| 2020-06-30 | 1,892.21 | -2,927.41 | -2,927.41 |
| 2020-04-15 | 4,819.62 | -- | -- |
