平安合兴1年定开债(009453)
2025-12-26
1.0798
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,005.09 | 0.00 | -93,994.95 |
| 2025-06-30 | 6,005.09 | 0.00 | -93,994.95 |
| 2025-03-31 | 6,005.09 | 0.00 | -93,994.95 |
| 2024-12-31 | 6,005.09 | 0.00 | -93,994.95 |
| 2024-09-30 | 6,005.09 | -14,578.95 | -93,994.95 |
| 2024-06-30 | 20,584.04 | 0.00 | -79,416.00 |
| 2024-03-31 | 20,584.04 | 0.00 | -79,416.00 |
| 2023-12-31 | 20,584.04 | 0.00 | -79,416.00 |
| 2023-09-30 | 20,584.04 | 0.02 | -79,416.00 |
| 2023-06-30 | 20,584.02 | 0.00 | -79,416.02 |
| 2023-03-31 | 20,584.02 | 0.00 | -79,416.02 |
| 2022-12-31 | 20,584.02 | 4.93 | -79,416.02 |
| 2022-09-30 | 20,579.09 | 19,578.95 | -79,420.95 |
| 2022-06-30 | 1,000.14 | 0.00 | -98,999.90 |
| 2022-03-31 | 1,000.14 | 0.00 | -98,999.90 |
| 2021-12-31 | 1,000.14 | 0.00 | -98,999.90 |
| 2021-09-30 | 1,000.14 | 0.00 | -98,999.90 |
| 2021-06-30 | 1,000.14 | -98,999.90 | -98,999.90 |
| 2021-03-31 | 100,000.04 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.04 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.04 | 0.00 | 0.00 |
| 2020-06-24 | 100,000.04 | -- | -- |
