平安鑫利混合A(003626)
2024-11-20
1.1123
-0.0629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38.89 | 17.05 | -19,967.01 |
| 2024-06-30 | 21.84 | 16.25 | -19,984.06 |
| 2024-03-31 | 5.59 | -1.62 | -20,000.31 |
| 2023-12-31 | 7.21 | -1,308.43 | -19,998.69 |
| 2023-09-30 | 1,315.64 | -0.11 | -18,690.26 |
| 2023-06-30 | 1,315.75 | -5.11 | -18,690.15 |
| 2023-03-31 | 1,320.86 | -3.96 | -18,685.04 |
| 2022-12-31 | 1,324.82 | -0.76 | -18,681.08 |
| 2022-09-30 | 1,325.58 | -0.18 | -18,680.32 |
| 2022-06-30 | 1,325.76 | -3.50 | -18,680.14 |
| 2022-03-31 | 1,329.26 | 2.41 | -18,676.64 |
| 2021-12-31 | 1,326.85 | -4,345.47 | -18,679.05 |
| 2021-09-30 | 5,672.32 | 4,326.44 | -14,333.58 |
| 2021-06-30 | 1,345.88 | -9.07 | -18,660.02 |
| 2021-03-31 | 1,354.95 | -11,094.63 | -18,650.95 |
| 2020-12-31 | 12,449.58 | -2,144.83 | -7,556.32 |
| 2020-09-30 | 14,594.41 | 14,557.50 | -5,411.49 |
| 2020-06-30 | 36.91 | 22.26 | -19,968.99 |
| 2020-03-31 | 14.65 | 2.65 | -19,991.25 |
| 2019-12-31 | 12.00 | 0.05 | -19,993.90 |
| 2019-09-30 | 11.95 | -12.19 | -19,993.95 |
| 2019-06-30 | 24.14 | -4.25 | -19,981.76 |
| 2019-03-31 | 28.39 | 11.53 | -19,977.51 |
| 2018-12-31 | 16.86 | -0.80 | -19,989.04 |
| 2018-09-30 | 17.66 | 0.75 | -19,988.24 |
| 2018-06-30 | 16.91 | 4.01 | -19,988.99 |
| 2018-03-31 | 12.90 | -0.87 | -19,993.00 |
| 2018-01-18 | 13.77 | 0.59 | -19,992.13 |
| 2017-12-31 | 13.18 | -19,991.63 | -19,992.72 |
| 2017-09-30 | 20,004.81 | 0.00 | -1.09 |
| 2017-06-30 | 20,004.81 | -1.09 | -1.09 |
| 2017-03-31 | 20,005.90 | 0.00 | 0.00 |
| 2016-12-31 | 20,005.90 | 0.00 | 0.00 |
| 2016-12-07 | 20,005.90 | -- | -- |
