平安短债I(010048)
2024-12-10
1.2021
0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,493.22 | -19,547.39 | 69,492.91 |
| 2024-06-30 | 89,040.61 | 26,934.06 | 89,040.30 |
| 2024-03-31 | 62,106.55 | 2,066.27 | 62,106.24 |
| 2023-12-31 | 60,040.28 | -16,553.06 | 60,039.97 |
| 2023-09-30 | 76,593.34 | -19,764.89 | 76,593.03 |
| 2023-06-30 | 96,358.23 | 6,144.54 | 96,357.92 |
| 2023-03-31 | 90,213.69 | 26,924.39 | 90,213.38 |
| 2022-12-31 | 63,289.30 | -29,970.35 | 63,288.99 |
| 2022-09-30 | 93,259.65 | 85,846.11 | 93,259.34 |
| 2022-06-30 | 7,413.54 | 857.79 | 7,413.23 |
| 2022-03-31 | 6,555.75 | -2,603.96 | 6,555.44 |
| 2021-12-31 | 9,159.71 | -3,642.25 | 9,159.40 |
| 2021-09-30 | 12,801.96 | 12,615.02 | 12,801.65 |
| 2021-06-30 | 186.94 | 152.70 | 186.63 |
| 2021-03-31 | 34.24 | -72.16 | 33.93 |
| 2020-12-31 | 106.40 | 106.09 | 106.09 |
| 2020-09-30 | 0.31 | -- | -- |
