平安鑫享混合C(001610)
2025-03-28
1.6030
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,476.52 | -1,208.83 | -15,355.00 |
| 2024-09-30 | 4,685.35 | -353.10 | -14,146.17 |
| 2024-06-30 | 5,038.45 | 1,047.67 | -13,793.07 |
| 2024-03-31 | 3,990.78 | 2,746.73 | -14,840.74 |
| 2023-12-31 | 1,244.05 | 199.14 | -17,587.47 |
| 2023-09-30 | 1,044.91 | -32.68 | -17,786.61 |
| 2023-06-30 | 1,077.59 | -2.72 | -17,753.93 |
| 2023-03-31 | 1,080.31 | -15.29 | -17,751.21 |
| 2022-12-31 | 1,095.60 | -81.62 | -17,735.92 |
| 2022-09-30 | 1,177.22 | -15.58 | -17,654.30 |
| 2022-06-30 | 1,192.80 | -70.61 | -17,638.72 |
| 2022-03-31 | 1,263.41 | -127.94 | -17,568.11 |
| 2021-12-31 | 1,391.35 | -1,483.68 | -17,440.17 |
| 2021-09-30 | 2,875.03 | -631.06 | -15,956.49 |
| 2021-06-30 | 3,506.09 | -1,757.90 | -15,325.43 |
| 2021-03-31 | 5,263.99 | 3,217.71 | -13,567.53 |
| 2020-12-31 | 2,046.28 | -190.53 | -16,785.24 |
| 2020-09-30 | 2,236.81 | -600.68 | -16,594.71 |
| 2020-06-30 | 2,837.49 | -383.12 | -15,994.03 |
| 2020-03-31 | 3,220.61 | -20,525.76 | -15,610.91 |
| 2019-12-31 | 23,746.37 | -1,782.45 | 4,914.85 |
| 2019-09-30 | 25,528.82 | 2,091.47 | 6,697.30 |
| 2019-06-30 | 23,437.35 | 4,833.10 | 4,605.83 |
| 2019-03-31 | 18,604.25 | 1,092.87 | -227.27 |
| 2018-12-31 | 17,511.38 | -26.18 | -1,320.14 |
| 2018-09-30 | 17,537.56 | -11.66 | -1,293.96 |
| 2018-06-30 | 17,549.22 | -45.61 | -1,282.30 |
| 2018-03-31 | 17,594.83 | -982.09 | -1,236.69 |
| 2017-12-31 | 18,576.92 | 408.18 | -254.60 |
| 2017-09-30 | 18,168.74 | -3,241.25 | -662.78 |
| 2017-06-30 | 21,409.99 | -6,302.56 | 2,578.47 |
| 2017-03-31 | 27,712.55 | -14,810.03 | 8,881.03 |
| 2016-12-31 | 42,522.58 | -6,399.30 | 23,691.06 |
| 2016-09-30 | 48,921.88 | -50,582.57 | 30,090.36 |
| 2016-06-30 | 99,504.45 | -190.22 | 80,672.93 |
| 2016-03-31 | 99,694.67 | -184,979.95 | 80,863.15 |
| 2015-12-31 | 284,674.62 | 281,054.63 | 265,843.10 |
| 2015-09-30 | 3,619.99 | -15,211.53 | -15,211.53 |
| 2015-07-28 | 18,831.52 | -- | -- |
