平安双季盈6个月持有债券C(012932)
2025-11-18
1.1307
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,079.97 | -15,505.76 | 35,877.74 |
| 2025-06-30 | 58,585.73 | -15,833.33 | 51,383.50 |
| 2025-03-31 | 74,419.06 | -52,187.45 | 67,216.83 |
| 2024-12-31 | 126,606.51 | -57,031.14 | 119,404.28 |
| 2024-09-30 | 183,637.65 | 29,475.51 | 176,435.42 |
| 2024-06-30 | 154,162.14 | 60,557.21 | 146,959.91 |
| 2024-03-31 | 93,604.93 | 56,138.66 | 86,402.70 |
| 2023-12-31 | 37,466.27 | -504.99 | 30,264.04 |
| 2023-09-30 | 37,971.26 | 12,002.47 | 30,769.03 |
| 2023-06-30 | 25,968.79 | 19,877.04 | 18,766.56 |
| 2023-03-31 | 6,091.75 | 1,891.73 | -1,110.48 |
| 2022-12-31 | 4,200.02 | 781.96 | -3,002.21 |
| 2022-09-30 | 3,418.06 | -295.48 | -3,784.17 |
| 2022-06-30 | 3,713.54 | -3,612.52 | -3,488.69 |
| 2022-03-31 | 7,326.06 | 123.83 | 123.83 |
| 2021-11-16 | 7,202.23 | -- | -- |
