平安鑫安混合A(001664)
2024-12-03
1.1287
-1.5268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187.43 | -8.84 | -26,296.84 |
| 2024-06-30 | 196.27 | -29.77 | -26,288.00 |
| 2024-03-31 | 226.04 | -14.62 | -26,258.23 |
| 2023-12-31 | 240.66 | -1,610.49 | -26,243.61 |
| 2023-09-30 | 1,851.15 | -6.46 | -24,633.12 |
| 2023-06-30 | 1,857.61 | -822.20 | -24,626.66 |
| 2023-03-31 | 2,679.81 | -30.58 | -23,804.46 |
| 2022-12-31 | 2,710.39 | -4.65 | -23,773.88 |
| 2022-09-30 | 2,715.04 | 6.39 | -23,769.23 |
| 2022-06-30 | 2,708.65 | -11.73 | -23,775.62 |
| 2022-03-31 | 2,720.38 | -1,372.79 | -23,763.89 |
| 2021-12-31 | 4,093.17 | -1,611.45 | -22,391.10 |
| 2021-09-30 | 5,704.62 | -4,250.33 | -20,779.65 |
| 2021-06-30 | 9,954.95 | 4,003.46 | -16,529.32 |
| 2021-03-31 | 5,951.49 | -305.91 | -20,532.78 |
| 2020-12-31 | 6,257.40 | -80.06 | -20,226.87 |
| 2020-09-30 | 6,337.46 | 5,799.29 | -20,146.81 |
| 2020-06-30 | 538.17 | -32.02 | -25,946.10 |
| 2020-03-31 | 570.19 | -94.56 | -25,914.08 |
| 2019-12-31 | 664.75 | -223.28 | -25,819.52 |
| 2019-09-30 | 888.03 | -157.25 | -25,596.24 |
| 2019-06-30 | 1,045.28 | -369.97 | -25,438.99 |
| 2019-03-31 | 1,415.25 | -278.39 | -25,069.02 |
| 2018-12-31 | 1,693.64 | -168.13 | -24,790.63 |
| 2018-09-30 | 1,861.77 | -205.38 | -24,622.50 |
| 2018-06-30 | 2,067.15 | -19,309.90 | -24,417.12 |
| 2018-03-31 | 21,377.05 | -694.24 | -5,107.22 |
| 2017-12-31 | 22,071.29 | -1,558.82 | -4,412.98 |
| 2017-09-30 | 23,630.11 | -1,286.41 | -2,854.16 |
| 2017-06-30 | 24,916.52 | -1,256.73 | -1,567.75 |
| 2017-03-31 | 26,173.25 | -2,177.08 | -311.02 |
| 2016-12-31 | 28,350.33 | 14,726.17 | 1,866.06 |
| 2016-09-30 | 13,624.16 | -4,928.61 | -12,860.11 |
| 2016-06-30 | 18,552.77 | -6,131.42 | -7,931.50 |
| 2016-03-31 | 24,684.19 | -1,800.08 | -1,800.08 |
| 2015-12-31 | 26,484.27 | 0.00 | 0.00 |
| 2015-12-11 | 26,484.27 | -- | -- |
