平安合庆定开债(009053)
2025-11-28
1.0210
0.0490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,271.21 | 19,313.34 | 78,271.31 |
| 2025-06-30 | 79,957.87 | 0.00 | 58,957.97 |
| 2025-03-31 | 79,957.87 | 0.00 | 58,957.97 |
| 2024-12-31 | 79,957.87 | 0.00 | 58,957.97 |
| 2024-09-30 | 79,957.87 | 0.00 | 58,957.97 |
| 2024-06-30 | 79,957.87 | 0.00 | 58,957.97 |
| 2024-03-31 | 79,957.87 | 0.00 | 58,957.97 |
| 2023-12-31 | 79,957.87 | 0.00 | 58,957.97 |
| 2023-09-30 | 79,957.87 | -77,114.58 | 58,957.97 |
| 2023-06-30 | 157,072.45 | 0.00 | 136,072.55 |
| 2023-03-31 | 157,072.45 | 15.81 | 136,072.55 |
| 2022-12-31 | 157,056.64 | 30.48 | 136,056.74 |
| 2022-09-30 | 157,026.16 | -50,000.00 | 136,026.26 |
| 2022-06-30 | 207,026.16 | 31.75 | 186,026.26 |
| 2022-03-31 | 206,994.41 | 0.00 | 185,994.51 |
| 2021-12-31 | 206,994.41 | 0.00 | 185,994.51 |
| 2021-09-30 | 206,994.41 | 185,994.51 | 185,994.51 |
| 2021-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-06-19 | 20,999.90 | -- | -- |
