平安智慧中国混合(001297)
2025-04-15
0.6080
-1.1382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,485.62 | -1,001.84 | -150,213.45 |
| 2024-09-30 | 30,487.46 | -420.34 | -149,211.61 |
| 2024-06-30 | 30,907.80 | -487.86 | -148,791.27 |
| 2024-03-31 | 31,395.66 | -7,721.73 | -148,303.41 |
| 2023-12-31 | 39,117.39 | -955.83 | -140,581.68 |
| 2023-09-30 | 40,073.22 | -1,231.84 | -139,625.85 |
| 2023-06-30 | 41,305.06 | -1,324.49 | -138,394.01 |
| 2023-03-31 | 42,629.55 | -766.36 | -137,069.52 |
| 2022-12-31 | 43,395.91 | -607.68 | -136,303.16 |
| 2022-09-30 | 44,003.59 | -11,691.04 | -135,695.48 |
| 2022-06-30 | 55,694.63 | -602.05 | -124,004.44 |
| 2022-03-31 | 56,296.68 | -7,100.95 | -123,402.39 |
| 2021-12-31 | 63,397.63 | -2,090.55 | -116,301.44 |
| 2021-09-30 | 65,488.18 | -8,276.95 | -114,210.89 |
| 2021-06-30 | 73,765.13 | -22,741.40 | -105,933.94 |
| 2021-03-31 | 96,506.53 | -18,360.66 | -83,192.54 |
| 2020-12-31 | 114,867.19 | -7,797.48 | -64,831.88 |
| 2020-09-30 | 122,664.67 | -959.44 | -57,034.40 |
| 2020-06-30 | 123,624.11 | -8,124.08 | -56,074.96 |
| 2020-03-31 | 131,748.19 | 38,351.16 | -47,950.88 |
| 2019-12-31 | 93,397.03 | 19,717.04 | -86,302.04 |
| 2019-09-30 | 73,679.99 | -4,175.55 | -106,019.08 |
| 2019-06-30 | 77,855.54 | -3,938.16 | -101,843.53 |
| 2019-03-31 | 81,793.70 | -789.25 | -97,905.37 |
| 2018-12-31 | 82,582.95 | -1,519.55 | -97,116.12 |
| 2018-09-30 | 84,102.50 | -3,876.12 | -95,596.57 |
| 2018-06-30 | 87,978.62 | -6,590.07 | -91,720.45 |
| 2018-03-31 | 94,568.69 | -8,241.43 | -85,130.38 |
| 2017-12-31 | 102,810.12 | -6,872.79 | -76,888.95 |
| 2017-09-30 | 109,682.91 | -8,234.26 | -70,016.16 |
| 2017-06-30 | 117,917.17 | -9,539.56 | -61,781.90 |
| 2017-03-31 | 127,456.73 | -5,763.10 | -52,242.34 |
| 2016-12-31 | 133,219.83 | -8,295.23 | -46,479.24 |
| 2016-09-30 | 141,515.06 | -6,496.01 | -38,184.01 |
| 2016-06-30 | 148,011.07 | -2,108.15 | -31,688.00 |
| 2016-03-31 | 150,119.22 | 5,057.72 | -29,579.85 |
| 2015-12-31 | 145,061.50 | -14,983.78 | -34,637.57 |
| 2015-09-30 | 160,045.28 | -19,653.79 | -19,653.79 |
| 2015-06-30 | 179,699.07 | 0.00 | 0.00 |
| 2015-06-09 | 179,699.07 | -- | -- |
