平安量化精选混合A(005486)
2022-04-26
1.6148
-1.2898%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-31 | 3.48 | -175.29 | -12,220.65 |
| 2022-04-26 | 178.77 | -12.29 | -12,045.36 |
| 2022-03-31 | 191.06 | -11,699.65 | -12,033.07 |
| 2021-12-31 | 11,890.71 | -1,110.65 | -333.42 |
| 2021-09-30 | 13,001.36 | -3.19 | 777.23 |
| 2021-06-30 | 13,004.55 | -115.85 | 780.42 |
| 2021-03-31 | 13,120.40 | 11,797.70 | 896.27 |
| 2020-12-31 | 1,322.70 | -11.61 | -10,901.43 |
| 2020-09-30 | 1,334.31 | -99.01 | -10,889.82 |
| 2020-06-30 | 1,433.32 | -130.89 | -10,790.81 |
| 2020-03-31 | 1,564.21 | -2,898.88 | -10,659.92 |
| 2019-12-31 | 4,463.09 | -4,748.65 | -7,761.04 |
| 2019-09-30 | 9,211.74 | 3,432.50 | -3,012.39 |
| 2019-06-30 | 5,779.24 | -2,291.24 | -6,444.89 |
| 2019-03-31 | 8,070.48 | -2,801.08 | -4,153.65 |
| 2018-12-31 | 10,871.56 | -544.98 | -1,352.57 |
| 2018-09-30 | 11,416.54 | -294.13 | -807.59 |
| 2018-06-30 | 11,710.67 | -513.46 | -513.46 |
| 2018-02-01 | 12,224.13 | -- | -- |
