平安消费精选混合A(002598)
2024-11-22
0.8054
-2.9872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,185.87 | -178.72 | -12,448.19 |
| 2024-06-30 | 1,364.59 | -8.58 | -12,269.47 |
| 2024-03-31 | 1,373.17 | -31.11 | -12,260.89 |
| 2023-12-31 | 1,404.28 | -25.75 | -12,229.78 |
| 2023-09-30 | 1,430.03 | -0.68 | -12,204.03 |
| 2023-06-30 | 1,430.71 | 24.75 | -12,203.35 |
| 2023-03-31 | 1,405.96 | 285.68 | -12,228.10 |
| 2022-12-31 | 1,120.28 | 2.36 | -12,513.78 |
| 2022-09-30 | 1,117.92 | 48.11 | -12,516.14 |
| 2022-06-30 | 1,069.81 | 1.95 | -12,564.25 |
| 2022-03-31 | 1,067.86 | -5.53 | -12,566.20 |
| 2021-12-31 | 1,073.39 | 3.60 | -12,560.67 |
| 2021-09-30 | 1,069.79 | 69.16 | -12,564.27 |
| 2021-06-30 | 1,000.63 | 360.98 | -12,633.43 |
| 2021-03-31 | 639.65 | -203.56 | -12,994.41 |
| 2020-12-31 | 843.21 | -65.98 | -12,790.85 |
| 2020-09-30 | 909.19 | -961.62 | -12,724.87 |
| 2020-06-30 | 1,870.81 | -116.59 | -11,763.25 |
| 2020-03-31 | 1,987.40 | -250.66 | -11,646.66 |
| 2020-01-02 | 2,238.06 | -530.10 | -11,396.00 |
| 2019-12-31 | 2,768.16 | 0.07 | -10,865.90 |
| 2019-12-30 | 2,768.09 | -94.67 | -10,865.97 |
| 2019-09-30 | 2,862.76 | -75.98 | -10,771.30 |
| 2019-06-30 | 2,938.74 | -89.50 | -10,695.32 |
| 2019-03-31 | 3,028.24 | -200.52 | -10,605.82 |
| 2018-12-31 | 3,228.76 | -11.09 | -10,405.30 |
| 2018-09-30 | 3,239.85 | -260.11 | -10,394.21 |
| 2018-06-30 | 3,499.96 | -147.85 | -10,134.10 |
| 2018-03-31 | 3,647.81 | -254.83 | -9,986.25 |
| 2017-12-31 | 3,902.64 | -301.01 | -9,731.42 |
| 2017-09-30 | 4,203.65 | -665.85 | -9,430.41 |
| 2017-06-30 | 4,869.50 | -549.24 | -8,764.56 |
| 2017-03-31 | 5,418.74 | -264.25 | -8,215.32 |
| 2016-12-31 | 5,682.99 | -1,728.52 | -7,951.07 |
| 2016-09-30 | 7,411.51 | -6,222.55 | -6,222.55 |
| 2016-06-30 | 13,634.06 | 0.00 | 0.00 |
| 2016-06-08 | 13,634.06 | -- | -- |
