平安季季享3个月持有债券A(010240)
2025-03-14
1.1242
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,338.66 | -254.99 | -10,682.23 |
| 2024-09-30 | 7,593.65 | -424.37 | -10,427.24 |
| 2024-06-30 | 8,018.02 | -4,473.11 | -10,002.87 |
| 2024-03-31 | 12,491.13 | 651.71 | -5,529.76 |
| 2023-12-31 | 11,839.42 | -3,163.48 | -6,181.47 |
| 2023-09-30 | 15,002.90 | -217.15 | -3,017.99 |
| 2023-06-30 | 15,220.05 | 9,698.23 | -2,800.84 |
| 2023-03-31 | 5,521.82 | -1,990.92 | -12,499.07 |
| 2022-12-31 | 7,512.74 | -321.09 | -10,508.15 |
| 2022-09-30 | 7,833.83 | 1,435.43 | -10,187.06 |
| 2022-06-30 | 6,398.40 | 2,168.26 | -11,622.49 |
| 2022-03-31 | 4,230.14 | 332.77 | -13,790.75 |
| 2021-12-31 | 3,897.37 | 1,210.37 | -14,123.52 |
| 2021-09-30 | 2,687.00 | -4,164.05 | -15,333.89 |
| 2021-06-30 | 6,851.05 | -11,169.84 | -11,169.84 |
| 2021-03-17 | 18,020.89 | -- | -- |
