平安睿享文娱混合A(002450)
2025-02-14
1.6300
0.3695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,235.01 | -32,101.25 | 25,616.98 |
| 2024-09-30 | 63,336.26 | -7,214.07 | 57,718.23 |
| 2024-06-30 | 70,550.33 | -8,838.60 | 64,932.30 |
| 2024-03-31 | 79,388.93 | -27,088.87 | 73,770.90 |
| 2023-12-31 | 106,477.80 | 77,354.84 | 100,859.77 |
| 2023-09-30 | 29,122.96 | 5,976.35 | 23,504.93 |
| 2023-06-30 | 23,146.61 | -2,563.10 | 17,528.58 |
| 2023-03-31 | 25,709.71 | 6,993.77 | 20,091.68 |
| 2022-12-31 | 18,715.94 | 1,683.23 | 13,097.91 |
| 2022-09-30 | 17,032.71 | 2,972.39 | 11,414.68 |
| 2022-06-30 | 14,060.32 | -83.21 | 8,442.29 |
| 2022-03-31 | 14,143.53 | -1,211.36 | 8,525.50 |
| 2021-12-31 | 15,354.89 | -3,803.74 | 9,736.86 |
| 2021-09-30 | 19,158.63 | -1,823.63 | 13,540.60 |
| 2021-06-30 | 20,982.26 | -904.56 | 15,364.23 |
| 2021-03-31 | 21,886.82 | -8,202.29 | 16,268.79 |
| 2020-12-31 | 30,089.11 | 9,728.22 | 24,471.08 |
| 2020-09-30 | 20,360.89 | 5,073.40 | 14,742.86 |
| 2020-06-30 | 15,287.49 | 13,088.22 | 9,669.46 |
| 2020-03-31 | 2,199.27 | 924.97 | -3,418.76 |
| 2019-12-31 | 1,274.30 | 458.92 | -4,343.73 |
| 2019-09-30 | 815.38 | 211.56 | -4,802.65 |
| 2019-06-30 | 603.82 | -193.69 | -5,014.21 |
| 2019-03-31 | 797.51 | -135.75 | -4,820.52 |
| 2018-12-31 | 933.26 | -67.34 | -4,684.77 |
| 2018-09-30 | 1,000.60 | -19.60 | -4,617.43 |
| 2018-06-30 | 1,020.20 | -95.83 | -4,597.83 |
| 2018-03-31 | 1,116.03 | 615.77 | -4,502.00 |
| 2017-12-31 | 500.26 | 44.48 | -5,117.77 |
| 2017-09-30 | 455.78 | -190.92 | -5,162.25 |
| 2017-06-30 | 646.70 | -222.57 | -4,971.33 |
| 2017-03-31 | 869.27 | -60.99 | -4,748.76 |
| 2016-12-31 | 930.26 | -358.68 | -4,687.77 |
| 2016-09-30 | 1,288.94 | -1,377.78 | -4,329.09 |
| 2016-06-30 | 2,666.72 | -2,951.31 | -2,951.31 |
| 2016-03-29 | 5,618.03 | -- | -- |
