平安优势产业混合A(006100)
2025-01-27
1.7567
-3.0572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,033.04 | -1,072.37 | 1,018.46 |
| 2024-09-30 | 6,105.41 | -1,613.94 | 2,090.83 |
| 2024-06-30 | 7,719.35 | -1,740.20 | 3,704.77 |
| 2024-03-31 | 9,459.55 | 1,008.89 | 5,444.97 |
| 2023-12-31 | 8,450.66 | -267.39 | 4,436.08 |
| 2023-09-30 | 8,718.05 | -415.55 | 4,703.47 |
| 2023-06-30 | 9,133.60 | -803.27 | 5,119.02 |
| 2023-03-31 | 9,936.87 | -864.61 | 5,922.29 |
| 2022-12-31 | 10,801.48 | 2,494.44 | 6,786.90 |
| 2022-09-30 | 8,307.04 | -9.48 | 4,292.46 |
| 2022-06-30 | 8,316.52 | -649.21 | 4,301.94 |
| 2022-03-31 | 8,965.73 | -1,778.61 | 4,951.15 |
| 2021-12-31 | 10,744.34 | 5,787.30 | 6,729.76 |
| 2021-09-30 | 4,957.04 | -1,112.00 | 942.46 |
| 2021-06-30 | 6,069.04 | 127.09 | 2,054.46 |
| 2021-03-31 | 5,941.95 | -3,913.24 | 1,927.37 |
| 2020-12-31 | 9,855.19 | -2,980.41 | 5,840.61 |
| 2020-09-30 | 12,835.60 | 3,792.94 | 8,821.02 |
| 2020-06-30 | 9,042.66 | -11,228.51 | 5,028.08 |
| 2020-03-31 | 20,271.17 | 17,109.69 | 16,256.59 |
| 2019-12-31 | 3,161.48 | 2,063.06 | -853.10 |
| 2019-09-30 | 1,098.42 | 655.93 | -2,916.16 |
| 2019-06-30 | 442.49 | -329.40 | -3,572.09 |
| 2019-03-31 | 771.89 | -1,967.53 | -3,242.69 |
| 2018-12-31 | 2,739.42 | -1,275.16 | -1,275.16 |
| 2018-08-22 | 4,014.58 | -- | -- |
