平安增鑫六个月定开债A(009227)
2025-12-26
1.1328
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,658.21 | 0.00 | -44,944.91 |
| 2025-06-30 | 3,658.21 | -5,932.83 | -44,944.91 |
| 2025-03-31 | 9,591.04 | 0.00 | -39,012.08 |
| 2024-12-31 | 9,591.04 | 163.89 | -39,012.08 |
| 2024-09-30 | 9,427.15 | 0.00 | -39,175.97 |
| 2024-06-30 | 9,427.15 | 6,628.94 | -39,175.97 |
| 2024-03-31 | 2,798.21 | 0.00 | -45,804.91 |
| 2023-12-31 | 2,798.21 | -47,271.94 | -45,804.91 |
| 2023-09-30 | 50,070.15 | 1.06 | 1,467.03 |
| 2023-06-30 | 50,069.09 | -157.44 | 1,465.97 |
| 2023-03-31 | 50,226.53 | 0.00 | 1,623.41 |
| 2022-12-31 | 50,226.53 | -525.54 | 1,623.41 |
| 2022-09-30 | 50,752.07 | 0.00 | 2,148.95 |
| 2022-06-30 | 50,752.07 | -469.80 | 2,148.95 |
| 2022-03-31 | 51,221.87 | 0.00 | 2,618.75 |
| 2021-12-31 | 51,221.87 | -6,438.40 | 2,618.75 |
| 2021-09-30 | 57,660.27 | 0.00 | 9,057.15 |
| 2021-06-30 | 57,660.27 | 46,522.63 | 9,057.15 |
| 2021-03-31 | 11,137.64 | -1.00 | -37,465.48 |
| 2020-12-31 | 11,138.64 | -37,464.48 | -37,464.48 |
| 2020-09-30 | 48,603.12 | 0.00 | 0.00 |
| 2020-05-09 | 48,603.12 | -- | -- |
