平安元悦60天滚动持有短债C(015721)
2026-02-13
1.0919
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 16,739.39 | -4,432.61 | -4,015.60 |
| 2025-09-30 | 21,172.00 | -11,291.61 | 417.01 |
| 2025-06-30 | 32,463.61 | -21,019.63 | 11,708.62 |
| 2025-03-31 | 53,483.24 | 1,092.05 | 32,728.25 |
| 2024-12-31 | 52,391.19 | -61,471.18 | 31,636.20 |
| 2024-09-30 | 113,862.37 | 13,889.31 | 93,107.38 |
| 2024-06-30 | 99,973.06 | 73,955.85 | 79,218.07 |
| 2024-03-31 | 26,017.21 | 10,651.01 | 5,262.22 |
| 2023-12-31 | 15,366.20 | 14,514.15 | -5,388.79 |
| 2023-09-30 | 852.05 | -53.47 | -19,902.94 |
| 2023-06-30 | 905.52 | -688.56 | -19,849.47 |
| 2023-03-31 | 1,594.08 | -848.20 | -19,160.91 |
| 2022-12-31 | 2,442.28 | -2,417.79 | -18,312.71 |
| 2022-09-30 | 4,860.07 | -15,894.92 | -15,894.92 |
| 2022-06-17 | 20,754.99 | -- | -- |
