平安消费精选混合C(002599)
2024-11-22
0.7814
-2.9919%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 836.16 | 15.16 | -11,274.69 |
| 2024-06-30 | 821.00 | -10.99 | -11,289.85 |
| 2024-03-31 | 831.99 | -7.76 | -11,278.86 |
| 2023-12-31 | 839.75 | -34.81 | -11,271.10 |
| 2023-09-30 | 874.56 | -55.25 | -11,236.29 |
| 2023-06-30 | 929.81 | 54.27 | -11,181.04 |
| 2023-03-31 | 875.54 | 21.67 | -11,235.31 |
| 2022-12-31 | 853.87 | 13.34 | -11,256.98 |
| 2022-09-30 | 840.53 | -44.62 | -11,270.32 |
| 2022-06-30 | 885.15 | -0.34 | -11,225.70 |
| 2022-03-31 | 885.49 | 18.65 | -11,225.36 |
| 2021-12-31 | 866.84 | -10.28 | -11,244.01 |
| 2021-09-30 | 877.12 | 241.50 | -11,233.73 |
| 2021-06-30 | 635.62 | -109.61 | -11,475.23 |
| 2021-03-31 | 745.23 | 225.21 | -11,365.62 |
| 2020-12-31 | 520.02 | -1,402.59 | -11,590.83 |
| 2020-09-30 | 1,922.61 | 1,643.00 | -10,188.24 |
| 2020-06-30 | 279.61 | -3.52 | -11,831.24 |
| 2020-03-31 | 283.13 | -362.00 | -11,827.72 |
| 2020-01-02 | 645.13 | -245.38 | -11,465.72 |
| 2019-12-31 | 890.51 | -487.76 | -11,220.34 |
| 2019-12-30 | 1,378.27 | 1,309.43 | -10,732.58 |
| 2019-09-30 | 68.84 | 15.66 | -12,042.01 |
| 2019-06-30 | 53.18 | -14.55 | -12,057.67 |
| 2019-03-31 | 67.73 | -10.28 | -12,043.12 |
| 2018-12-31 | 78.01 | 9.25 | -12,032.84 |
| 2018-09-30 | 68.76 | 5.14 | -12,042.09 |
| 2018-06-30 | 63.62 | 3.33 | -12,047.23 |
| 2018-03-31 | 60.29 | -5.76 | -12,050.56 |
| 2017-12-31 | 66.05 | -1,137.04 | -12,044.80 |
| 2017-09-30 | 1,203.09 | 1,151.04 | -10,907.76 |
| 2017-06-30 | 52.05 | -6.35 | -12,058.80 |
| 2017-03-31 | 58.40 | 0.92 | -12,052.45 |
| 2016-12-31 | 57.48 | -25.96 | -12,053.37 |
| 2016-09-30 | 83.44 | -12,027.41 | -12,027.41 |
| 2016-06-30 | 12,110.85 | 0.00 | 0.00 |
| 2016-06-08 | 12,110.85 | -- | -- |
