平安安心灵活配置混合A(002304)
2024-12-17
0.7524
-1.0130%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,890.42 | -19.47 | -146,980.28 |
| 2024-06-30 | 1,909.89 | -41.67 | -146,960.81 |
| 2024-03-31 | 1,951.56 | -1,785.19 | -146,919.14 |
| 2023-12-31 | 3,736.75 | -18,984.18 | -145,133.95 |
| 2023-09-30 | 22,720.93 | -37.55 | -126,149.77 |
| 2023-06-30 | 22,758.48 | 891.78 | -126,112.22 |
| 2023-03-31 | 21,866.70 | -8,379.64 | -127,004.00 |
| 2022-12-31 | 30,246.34 | 28,168.89 | -118,624.36 |
| 2022-09-30 | 2,077.45 | -61.80 | -146,793.25 |
| 2022-06-30 | 2,139.25 | -27.67 | -146,731.45 |
| 2022-03-31 | 2,166.92 | -54.52 | -146,703.78 |
| 2021-12-31 | 2,221.44 | -94.42 | -146,649.26 |
| 2021-09-30 | 2,315.86 | -23.30 | -146,554.84 |
| 2021-06-30 | 2,339.16 | 1.77 | -146,531.54 |
| 2021-03-31 | 2,337.39 | 1,208.72 | -146,533.31 |
| 2020-12-31 | 1,128.67 | -49.50 | -147,742.03 |
| 2020-09-30 | 1,178.17 | -203.98 | -147,692.53 |
| 2020-06-30 | 1,382.15 | -160.21 | -147,488.55 |
| 2020-03-31 | 1,542.36 | -461.69 | -147,328.34 |
| 2019-12-31 | 2,004.05 | -14,883.01 | -146,866.65 |
| 2019-09-30 | 16,887.06 | -1,130.92 | -131,983.64 |
| 2019-06-30 | 18,017.98 | 14,214.12 | -130,852.72 |
| 2019-03-31 | 3,803.86 | -6,174.83 | -145,066.84 |
| 2019-01-17 | 9,978.69 | -32,439.24 | -138,892.01 |
| 2018-12-31 | 42,417.93 | -3,439.88 | -106,452.77 |
| 2018-09-30 | 45,857.81 | -3,240.41 | -103,012.89 |
| 2018-06-30 | 49,098.22 | -7,091.41 | -99,772.48 |
| 2018-03-31 | 56,189.63 | -17,975.62 | -92,681.07 |
| 2017-12-31 | 74,165.25 | -8,982.06 | -74,705.45 |
| 2017-09-30 | 83,147.31 | -11,345.46 | -65,723.39 |
| 2017-06-30 | 94,492.77 | -18,244.18 | -54,377.93 |
| 2017-03-31 | 112,736.95 | -16,129.47 | -36,133.75 |
| 2016-12-31 | 128,866.42 | -8,526.61 | -20,004.28 |
| 2016-09-30 | 137,393.03 | -6,449.02 | -11,477.67 |
| 2016-06-30 | 143,842.05 | -4,078.99 | -5,028.65 |
| 2016-03-31 | 147,921.04 | -949.66 | -949.66 |
| 2016-01-15 | 148,870.70 | -- | -- |
