平安沪深300指数量化增强A(005113)
2024-11-20
1.2618
0.1349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,507.28 | -182.90 | 6,888.37 |
| 2024-06-30 | 19,690.18 | -37.60 | 7,071.27 |
| 2024-03-31 | 19,727.78 | -4,709.95 | 7,108.87 |
| 2023-12-31 | 24,437.73 | -1,651.38 | 11,818.82 |
| 2023-09-30 | 26,089.11 | -431.01 | 13,470.20 |
| 2023-06-30 | 26,520.12 | -1,678.50 | 13,901.21 |
| 2023-03-31 | 28,198.62 | 11,944.53 | 15,579.71 |
| 2022-12-31 | 16,254.09 | 313.49 | 3,635.18 |
| 2022-09-30 | 15,940.60 | 451.59 | 3,321.69 |
| 2022-06-30 | 15,489.01 | -6,299.62 | 2,870.10 |
| 2022-03-31 | 21,788.63 | -1,487.74 | 9,169.72 |
| 2021-12-31 | 23,276.37 | 2,807.35 | 10,657.46 |
| 2021-09-30 | 20,469.02 | 4,267.03 | 7,850.11 |
| 2021-06-30 | 16,201.99 | 5,777.21 | 3,583.08 |
| 2021-03-31 | 10,424.78 | -587.49 | -2,194.13 |
| 2020-12-31 | 11,012.27 | -381.96 | -1,606.64 |
| 2020-09-30 | 11,394.23 | 9,176.24 | -1,224.68 |
| 2020-06-30 | 2,217.99 | -3,755.61 | -10,400.92 |
| 2020-03-31 | 5,973.60 | -117.22 | -6,645.31 |
| 2019-12-31 | 6,090.82 | -860.60 | -6,528.09 |
| 2019-09-30 | 6,951.42 | 3,164.67 | -5,667.49 |
| 2019-06-30 | 3,786.75 | 488.11 | -8,832.16 |
| 2019-03-31 | 3,298.64 | 846.01 | -9,320.27 |
| 2018-12-31 | 2,452.63 | -4,897.95 | -10,166.28 |
| 2018-09-30 | 7,350.58 | 124.01 | -5,268.33 |
| 2018-06-30 | 7,226.57 | -2,932.03 | -5,392.34 |
| 2018-03-31 | 10,158.60 | -2,460.31 | -2,460.31 |
| 2017-12-31 | 12,618.91 | 0.00 | 0.00 |
| 2017-12-26 | 12,618.91 | -- | -- |
