平安新鑫先锋混合A(000739)
2024-11-22
2.3940
-3.2727%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,022.21 | -5,168.83 | -31,395.34 |
| 2024-06-30 | 15,191.04 | -2,396.35 | -26,226.51 |
| 2024-03-31 | 17,587.39 | 3,394.59 | -23,830.16 |
| 2023-12-31 | 14,192.80 | -1,208.91 | -27,224.75 |
| 2023-09-30 | 15,401.71 | -1,861.42 | -26,015.84 |
| 2023-06-30 | 17,263.13 | -13,333.58 | -24,154.42 |
| 2023-03-31 | 30,596.71 | 7.04 | -10,820.84 |
| 2022-12-31 | 30,589.67 | 9,372.82 | -10,827.88 |
| 2022-09-30 | 21,216.85 | 5,013.02 | -20,200.70 |
| 2022-06-30 | 16,203.83 | 1,092.44 | -25,213.72 |
| 2022-03-31 | 15,111.39 | 8,692.28 | -26,306.16 |
| 2021-12-31 | 6,419.11 | 2,503.96 | -34,998.44 |
| 2021-09-30 | 3,915.15 | 701.91 | -37,502.40 |
| 2021-06-30 | 3,213.24 | -52.66 | -38,204.31 |
| 2021-03-31 | 3,265.90 | 747.04 | -38,151.65 |
| 2020-12-31 | 2,518.86 | -193.40 | -38,898.69 |
| 2020-09-30 | 2,712.26 | -445.39 | -38,705.29 |
| 2020-06-30 | 3,157.65 | -357.15 | -38,259.90 |
| 2020-03-31 | 3,514.80 | 234.00 | -37,902.75 |
| 2019-12-31 | 3,280.80 | -276.68 | -38,136.75 |
| 2019-09-30 | 3,557.48 | -339.60 | -37,860.07 |
| 2019-06-30 | 3,897.08 | -426.98 | -37,520.47 |
| 2019-03-31 | 4,324.06 | -175.26 | -37,093.49 |
| 2018-12-31 | 4,499.32 | -62.07 | -36,918.23 |
| 2018-09-30 | 4,561.39 | -427.88 | -36,856.16 |
| 2018-06-30 | 4,989.27 | -125.06 | -36,428.28 |
| 2018-03-31 | 5,114.33 | -314.48 | -36,303.22 |
| 2017-12-31 | 5,428.81 | -477.84 | -35,988.74 |
| 2017-09-30 | 5,906.65 | -311.95 | -35,510.90 |
| 2017-06-30 | 6,218.60 | -472.30 | -35,198.95 |
| 2017-03-31 | 6,690.90 | -573.21 | -34,726.65 |
| 2016-12-31 | 7,264.11 | -557.71 | -34,153.44 |
| 2016-09-30 | 7,821.82 | -357.04 | -33,595.73 |
| 2016-06-30 | 8,178.86 | -73.35 | -33,238.69 |
| 2016-03-31 | 8,252.21 | 770.13 | -33,165.34 |
| 2015-12-31 | 7,482.08 | -1,432.37 | -33,935.47 |
| 2015-09-30 | 8,914.45 | -148,259.13 | -32,503.10 |
| 2015-06-30 | 157,173.58 | 118,922.13 | 115,756.03 |
| 2015-03-31 | 38,251.45 | -3,166.10 | -3,166.10 |
| 2015-01-29 | 41,417.55 | -- | -- |
