平安优势产业混合C(006101)
2025-02-07
1.6882
1.5275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,011.19 | -485.78 | -13,946.75 |
| 2024-09-30 | 12,496.97 | -497.12 | -13,460.97 |
| 2024-06-30 | 12,994.09 | -384.68 | -12,963.85 |
| 2024-03-31 | 13,378.77 | -1,606.79 | -12,579.17 |
| 2023-12-31 | 14,985.56 | 440.04 | -10,972.38 |
| 2023-09-30 | 14,545.52 | -1,299.92 | -11,412.42 |
| 2023-06-30 | 15,845.44 | -354.01 | -10,112.50 |
| 2023-03-31 | 16,199.45 | 1,310.32 | -9,758.49 |
| 2022-12-31 | 14,889.13 | -707.48 | -11,068.81 |
| 2022-09-30 | 15,596.61 | -1,545.20 | -10,361.33 |
| 2022-06-30 | 17,141.81 | 1,323.46 | -8,816.13 |
| 2022-03-31 | 15,818.35 | 1,111.57 | -10,139.59 |
| 2021-12-31 | 14,706.78 | -1,840.91 | -11,251.16 |
| 2021-09-30 | 16,547.69 | -146.90 | -9,410.25 |
| 2021-06-30 | 16,694.59 | -10,339.13 | -9,263.35 |
| 2021-03-31 | 27,033.72 | 6,729.83 | 1,075.78 |
| 2020-12-31 | 20,303.89 | -1,185.75 | -5,654.05 |
| 2020-09-30 | 21,489.64 | -3,556.32 | -4,468.30 |
| 2020-06-30 | 25,045.96 | 27.32 | -911.98 |
| 2020-03-31 | 25,018.64 | -3,811.19 | -939.30 |
| 2019-12-31 | 28,829.83 | 10,825.78 | 2,871.89 |
| 2019-09-30 | 18,004.05 | 14,853.56 | -7,953.89 |
| 2019-06-30 | 3,150.49 | 1,353.93 | -22,807.45 |
| 2019-03-31 | 1,796.56 | -542.14 | -24,161.38 |
| 2018-12-31 | 2,338.70 | -23,619.24 | -23,619.24 |
| 2018-08-22 | 25,957.94 | -- | -- |
