平安睿享文娱混合C(002451)
2025-05-09
1.8410
-0.7012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,629.10 | 4,858.72 | -16,738.13 |
| 2024-12-31 | 12,770.38 | -451.85 | -21,596.85 |
| 2024-09-30 | 13,222.23 | 2,467.85 | -21,145.00 |
| 2024-06-30 | 10,754.38 | -9,045.23 | -23,612.85 |
| 2024-03-31 | 19,799.61 | -687.98 | -14,567.62 |
| 2023-12-31 | 20,487.59 | 10,630.16 | -13,879.64 |
| 2023-09-30 | 9,857.43 | 1,442.09 | -24,509.80 |
| 2023-06-30 | 8,415.34 | -5,868.79 | -25,951.89 |
| 2023-03-31 | 14,284.13 | 4,138.36 | -20,083.10 |
| 2022-12-31 | 10,145.77 | 1,660.93 | -24,221.46 |
| 2022-09-30 | 8,484.84 | 430.06 | -25,882.39 |
| 2022-06-30 | 8,054.78 | -357.92 | -26,312.45 |
| 2022-03-31 | 8,412.70 | 3.39 | -25,954.53 |
| 2021-12-31 | 8,409.31 | -1,365.80 | -25,957.92 |
| 2021-09-30 | 9,775.11 | -1,853.27 | -24,592.12 |
| 2021-06-30 | 11,628.38 | -3,165.24 | -22,738.85 |
| 2021-03-31 | 14,793.62 | 516.50 | -19,573.61 |
| 2020-12-31 | 14,277.12 | -4,662.49 | -20,090.11 |
| 2020-09-30 | 18,939.61 | 5,430.75 | -15,427.62 |
| 2020-06-30 | 13,508.86 | 7,354.36 | -20,858.37 |
| 2020-03-31 | 6,154.50 | 1,124.91 | -28,212.73 |
| 2019-12-31 | 5,029.59 | -331.63 | -29,337.64 |
| 2019-09-30 | 5,361.22 | 2,369.34 | -29,006.01 |
| 2019-06-30 | 2,991.88 | 1,060.20 | -31,375.35 |
| 2019-03-31 | 1,931.68 | -555.54 | -32,435.55 |
| 2018-12-31 | 2,487.22 | -464.31 | -31,880.01 |
| 2018-09-30 | 2,951.53 | 202.05 | -31,415.70 |
| 2018-06-30 | 2,749.48 | -92.27 | -31,617.75 |
| 2018-03-31 | 2,841.75 | -387.92 | -31,525.48 |
| 2017-12-31 | 3,229.67 | -266.29 | -31,137.56 |
| 2017-09-30 | 3,495.96 | 1.03 | -30,871.27 |
| 2017-06-30 | 3,494.93 | -874.49 | -30,872.30 |
| 2017-03-31 | 4,369.42 | -533.00 | -29,997.81 |
| 2016-12-31 | 4,902.42 | -917.19 | -29,464.81 |
| 2016-09-30 | 5,819.61 | -3,511.37 | -28,547.62 |
| 2016-06-30 | 9,330.98 | -25,036.25 | -25,036.25 |
| 2016-03-29 | 34,367.23 | -- | -- |
