平安鑫享混合A(001609)
2025-01-27
1.6142
-0.1855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,270.73 | -1,147.75 | -5,111.98 |
| 2024-09-30 | 6,418.48 | -8.90 | -3,964.23 |
| 2024-06-30 | 6,427.38 | 1,613.42 | -3,955.33 |
| 2024-03-31 | 4,813.96 | 1,867.39 | -5,568.75 |
| 2023-12-31 | 2,946.57 | 2,400.14 | -7,436.14 |
| 2023-09-30 | 546.43 | 157.54 | -9,836.28 |
| 2023-06-30 | 388.89 | -32.43 | -9,993.82 |
| 2023-03-31 | 421.32 | 8.60 | -9,961.39 |
| 2022-12-31 | 412.72 | -32.63 | -9,969.99 |
| 2022-09-30 | 445.35 | -3,121.19 | -9,937.36 |
| 2022-06-30 | 3,566.54 | -17,331.98 | -6,816.17 |
| 2022-03-31 | 20,898.52 | -2,094.58 | 10,515.81 |
| 2021-12-31 | 22,993.10 | -1,928.30 | 12,610.39 |
| 2021-09-30 | 24,921.40 | -4,382.22 | 14,538.69 |
| 2021-06-30 | 29,303.62 | -3,908.30 | 18,920.91 |
| 2021-03-31 | 33,211.92 | -169.71 | 22,829.21 |
| 2020-12-31 | 33,381.63 | 31,604.21 | 22,998.92 |
| 2020-09-30 | 1,777.42 | -233.64 | -8,605.29 |
| 2020-06-30 | 2,011.06 | -357.86 | -8,371.65 |
| 2020-03-31 | 2,368.92 | -611.92 | -8,013.79 |
| 2019-12-31 | 2,980.84 | -3,034.63 | -7,401.87 |
| 2019-09-30 | 6,015.47 | 1,766.94 | -4,367.24 |
| 2019-06-30 | 4,248.53 | 1,905.80 | -6,134.18 |
| 2019-03-31 | 2,342.73 | 622.22 | -8,039.98 |
| 2018-12-31 | 1,720.51 | -46.03 | -8,662.20 |
| 2018-09-30 | 1,766.54 | -187.96 | -8,616.17 |
| 2018-06-30 | 1,954.50 | -71.85 | -8,428.21 |
| 2018-03-31 | 2,026.35 | -143.70 | -8,356.36 |
| 2017-12-31 | 2,170.05 | -218.21 | -8,212.66 |
| 2017-09-30 | 2,388.26 | -1,807.93 | -7,994.45 |
| 2017-06-30 | 4,196.19 | -97.93 | -6,186.52 |
| 2017-03-31 | 4,294.12 | -330.68 | -6,088.59 |
| 2016-12-31 | 4,624.80 | -743.44 | -5,757.91 |
| 2016-09-30 | 5,368.24 | -909.36 | -5,014.47 |
| 2016-06-30 | 6,277.60 | -527.70 | -4,105.11 |
| 2016-03-31 | 6,805.30 | -1,664.15 | -3,577.41 |
| 2015-12-31 | 8,469.45 | -1,192.98 | -1,913.26 |
| 2015-09-30 | 9,662.43 | -720.28 | -720.28 |
| 2015-07-28 | 10,382.71 | -- | -- |
