平安转型创新混合A(004390)
2025-01-27
2.6312
-3.1900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,922.86 | -9,420.33 | 566.90 |
| 2024-09-30 | 26,343.19 | -636.39 | 9,987.23 |
| 2024-06-30 | 26,979.58 | -1,352.47 | 10,623.62 |
| 2024-03-31 | 28,332.05 | -7,180.73 | 11,976.09 |
| 2023-12-31 | 35,512.78 | 2,981.08 | 19,156.82 |
| 2023-09-30 | 32,531.70 | 3,695.43 | 16,175.74 |
| 2023-06-30 | 28,836.27 | -3,485.09 | 12,480.31 |
| 2023-03-31 | 32,321.36 | -1,837.08 | 15,965.40 |
| 2022-12-31 | 34,158.44 | 2,078.94 | 17,802.48 |
| 2022-09-30 | 32,079.50 | 3,605.10 | 15,723.54 |
| 2022-06-30 | 28,474.40 | 2,442.70 | 12,118.44 |
| 2022-03-31 | 26,031.70 | 3,711.52 | 9,675.74 |
| 2021-12-31 | 22,320.18 | 18,483.02 | 5,964.22 |
| 2021-09-30 | 3,837.16 | 977.86 | -12,518.80 |
| 2021-06-30 | 2,859.30 | 841.60 | -13,496.66 |
| 2021-03-31 | 2,017.70 | -255.39 | -14,338.26 |
| 2020-12-31 | 2,273.09 | -104.27 | -14,082.87 |
| 2020-09-30 | 2,377.36 | -312.27 | -13,978.60 |
| 2020-06-30 | 2,689.63 | -85.90 | -13,666.33 |
| 2020-03-31 | 2,775.53 | 308.70 | -13,580.43 |
| 2019-12-31 | 2,466.83 | -424.59 | -13,889.13 |
| 2019-09-30 | 2,891.42 | -722.73 | -13,464.54 |
| 2019-06-30 | 3,614.15 | -1,067.49 | -12,741.81 |
| 2019-03-31 | 4,681.64 | -956.56 | -11,674.32 |
| 2018-12-31 | 5,638.20 | -350.71 | -10,717.76 |
| 2018-09-30 | 5,988.91 | -456.02 | -10,367.05 |
| 2018-06-30 | 6,444.93 | -1,238.04 | -9,911.03 |
| 2018-03-31 | 7,682.97 | -846.18 | -8,672.99 |
| 2017-12-31 | 8,529.15 | -1,627.77 | -7,826.81 |
| 2017-09-30 | 10,156.92 | -5,355.58 | -6,199.04 |
| 2017-06-30 | 15,512.50 | -843.46 | -843.46 |
| 2017-04-14 | 16,355.96 | -- | -- |
