平安双季盈6个月持有债券A(012931)
2026-01-14
1.1439
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,649.40 | -6,969.77 | 11,840.63 |
| 2025-06-30 | 33,619.17 | -7,657.08 | 18,810.40 |
| 2025-03-31 | 41,276.25 | -17,280.20 | 26,467.48 |
| 2024-12-31 | 58,556.45 | -20,506.81 | 43,747.68 |
| 2024-09-30 | 79,063.26 | 9,299.59 | 64,254.49 |
| 2024-06-30 | 69,763.67 | 11,639.94 | 54,954.90 |
| 2024-03-31 | 58,123.73 | 31,931.62 | 43,314.96 |
| 2023-12-31 | 26,192.11 | 16,432.28 | 11,383.34 |
| 2023-09-30 | 9,759.83 | 2,008.74 | -5,048.94 |
| 2023-06-30 | 7,751.09 | 2,214.87 | -7,057.68 |
| 2023-03-31 | 5,536.22 | -82.91 | -9,272.55 |
| 2022-12-31 | 5,619.13 | -400.13 | -9,189.64 |
| 2022-09-30 | 6,019.26 | -426.78 | -8,789.51 |
| 2022-06-30 | 6,446.04 | -8,435.58 | -8,362.73 |
| 2022-03-31 | 14,881.62 | 72.85 | 72.85 |
| 2021-11-16 | 14,808.77 | -- | -- |
