平安元泓30天滚动持有短债C(013865)
2026-01-21
1.1156
0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 20,842.55 | 273.81 | 5,388.70 |
| 2025-09-30 | 20,568.74 | -4,803.91 | 5,114.89 |
| 2025-06-30 | 25,372.65 | -4,804.13 | 9,918.80 |
| 2025-03-31 | 30,176.78 | -10,073.98 | 14,722.93 |
| 2024-12-31 | 40,250.76 | -56,235.17 | 24,796.91 |
| 2024-09-30 | 96,485.93 | -37,566.96 | 81,032.08 |
| 2024-06-30 | 134,052.89 | 36,682.11 | 118,599.04 |
| 2024-03-31 | 97,370.78 | 43,161.70 | 81,916.93 |
| 2023-12-31 | 54,209.08 | 15,092.24 | 38,755.23 |
| 2023-09-30 | 39,116.84 | -1,509.93 | 23,662.99 |
| 2023-06-30 | 40,626.77 | 11,156.99 | 25,172.92 |
| 2023-03-31 | 29,469.78 | 15,950.17 | 14,015.93 |
| 2022-12-31 | 13,519.61 | -1,472.64 | -1,934.24 |
| 2022-09-30 | 14,992.25 | 9,573.65 | -461.60 |
| 2022-06-30 | 5,418.60 | 1,425.78 | -10,035.25 |
| 2022-03-31 | 3,992.82 | -11,461.03 | -11,461.03 |
| 2021-11-24 | 15,453.85 | -- | -- |
