平安量化精选混合C(005487)
2022-04-26
1.5574
-1.2929%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-31 | 12.93 | -642.67 | -11,667.31 |
| 2022-04-26 | 655.60 | -15.84 | -11,024.64 |
| 2022-03-31 | 671.44 | 432.53 | -11,008.80 |
| 2021-12-31 | 238.91 | -7.30 | -11,441.33 |
| 2021-09-30 | 246.21 | -16.38 | -11,434.03 |
| 2021-06-30 | 262.59 | -23.12 | -11,417.65 |
| 2021-03-31 | 285.71 | -137.94 | -11,394.53 |
| 2020-12-31 | 423.65 | -38.10 | -11,256.59 |
| 2020-09-30 | 461.75 | -163.51 | -11,218.49 |
| 2020-06-30 | 625.26 | -414.51 | -11,054.98 |
| 2020-03-31 | 1,039.77 | -2,776.78 | -10,640.47 |
| 2019-12-31 | 3,816.55 | 552.85 | -7,863.69 |
| 2019-09-30 | 3,263.70 | -203.31 | -8,416.54 |
| 2019-06-30 | 3,467.01 | -2,646.59 | -8,213.23 |
| 2019-03-31 | 6,113.60 | -3,157.80 | -5,566.64 |
| 2018-12-31 | 9,271.40 | -814.49 | -2,408.84 |
| 2018-09-30 | 10,085.89 | -714.41 | -1,594.35 |
| 2018-06-30 | 10,800.30 | -879.94 | -879.94 |
| 2018-02-01 | 11,680.24 | -- | -- |
