平安股息精选沪港深股票A(004403)
2025-02-14
1.3258
1.0133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 757.87 | -4.51 | -18,430.00 |
| 2024-09-30 | 762.38 | 9.70 | -18,425.49 |
| 2024-06-30 | 752.68 | 114.79 | -18,435.19 |
| 2024-03-31 | 637.89 | 18.19 | -18,549.98 |
| 2023-12-31 | 619.70 | -17.12 | -18,568.17 |
| 2023-09-30 | 636.82 | -2.27 | -18,551.05 |
| 2023-06-30 | 639.09 | -1.58 | -18,548.78 |
| 2023-03-31 | 640.67 | -19.11 | -18,547.20 |
| 2022-12-31 | 659.78 | -14.64 | -18,528.09 |
| 2022-09-30 | 674.42 | -2.96 | -18,513.45 |
| 2022-06-30 | 677.38 | -8,032.03 | -18,510.49 |
| 2022-03-31 | 8,709.41 | -378.48 | -10,478.46 |
| 2021-12-31 | 9,087.89 | -66.35 | -10,099.98 |
| 2021-09-30 | 9,154.24 | -57.26 | -10,033.63 |
| 2021-06-30 | 9,211.50 | -837.06 | -9,976.37 |
| 2021-03-31 | 10,048.56 | -1,705.57 | -9,139.31 |
| 2020-12-31 | 11,754.13 | 523.71 | -7,433.74 |
| 2020-09-30 | 11,230.42 | 1,132.40 | -7,957.45 |
| 2020-06-30 | 10,098.02 | -193.80 | -9,089.85 |
| 2020-03-31 | 10,291.82 | 2,247.79 | -8,896.05 |
| 2019-12-31 | 8,044.03 | 7,222.39 | -11,143.84 |
| 2019-09-30 | 821.64 | -113.38 | -18,366.23 |
| 2019-06-30 | 935.02 | -160.94 | -18,252.85 |
| 2019-03-31 | 1,095.96 | -277.17 | -18,091.91 |
| 2018-12-31 | 1,373.13 | -3.68 | -17,814.74 |
| 2018-09-30 | 1,376.81 | 11.19 | -17,811.06 |
| 2018-06-30 | 1,365.62 | -231.35 | -17,822.25 |
| 2018-03-31 | 1,596.97 | -1,103.45 | -17,590.90 |
| 2017-12-31 | 2,700.42 | -2,662.84 | -16,487.45 |
| 2017-09-30 | 5,363.26 | -9,385.00 | -13,824.61 |
| 2017-06-30 | 14,748.26 | -4,439.61 | -4,439.61 |
| 2017-05-17 | 19,187.87 | -- | -- |
