平安元鑫120天滚动持有中短债A(013375)
2025-11-27
1.1383
-0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 64,949.96 | -6,225.25 | 59,684.84 |
| 2025-06-30 | 71,175.21 | -11,277.55 | 65,910.09 |
| 2025-03-31 | 82,452.76 | -21,098.33 | 77,187.64 |
| 2024-12-31 | 103,551.09 | -44,263.13 | 98,285.97 |
| 2024-09-30 | 147,814.22 | -9,533.09 | 142,549.10 |
| 2024-06-30 | 157,347.31 | -30,949.98 | 152,082.19 |
| 2024-03-31 | 188,297.29 | 147,383.15 | 183,032.17 |
| 2023-12-31 | 40,914.14 | 23,054.30 | 35,649.02 |
| 2023-09-30 | 17,859.84 | 1,501.00 | 12,594.72 |
| 2023-06-30 | 16,358.84 | 8,457.94 | 11,093.72 |
| 2023-03-31 | 7,900.90 | -1,122.03 | 2,635.78 |
| 2022-12-31 | 9,022.93 | -2,121.71 | 3,757.81 |
| 2022-09-30 | 11,144.64 | -283.36 | 5,879.52 |
| 2022-06-30 | 11,428.00 | 1,975.47 | 6,162.88 |
| 2022-03-31 | 9,452.53 | 4,187.41 | 4,187.41 |
| 2021-11-16 | 5,265.12 | -- | -- |
