平安鑫利混合C(006433)
2025-04-07
1.0294
-8.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,664.16 | -571.12 | 2,663.68 |
| 2024-09-30 | 3,235.28 | -46.03 | 3,234.80 |
| 2024-06-30 | 3,281.31 | -1,327.76 | 3,280.83 |
| 2024-03-31 | 4,609.07 | 1,368.92 | 4,608.59 |
| 2023-12-31 | 3,240.15 | -3.23 | 3,239.67 |
| 2023-09-30 | 3,243.38 | -10.36 | 3,242.90 |
| 2023-06-30 | 3,253.74 | 1,296.00 | 3,253.26 |
| 2023-03-31 | 1,957.74 | -21.98 | 1,957.26 |
| 2022-12-31 | 1,979.72 | -7.28 | 1,979.24 |
| 2022-09-30 | 1,987.00 | -29.58 | 1,986.52 |
| 2022-06-30 | 2,016.58 | -123.20 | 2,016.10 |
| 2022-03-31 | 2,139.78 | -1,723.92 | 2,139.30 |
| 2021-12-31 | 3,863.70 | -5,145.88 | 3,863.22 |
| 2021-09-30 | 9,009.58 | -19,554.66 | 9,009.10 |
| 2021-06-30 | 28,564.24 | 6,945.04 | 28,563.76 |
| 2021-03-31 | 21,619.20 | -17,032.35 | 21,618.72 |
| 2020-12-31 | 38,651.55 | -3,160.68 | 38,651.07 |
| 2020-09-30 | 41,812.23 | 40,705.73 | 41,811.75 |
| 2020-06-30 | 1,106.50 | -14,690.39 | 1,106.02 |
| 2020-03-31 | 15,796.89 | -10,777.83 | 15,796.41 |
| 2019-12-31 | 26,574.72 | -17,163.91 | 26,574.24 |
| 2019-09-30 | 43,738.63 | -20,311.84 | 43,738.15 |
| 2019-06-30 | 64,050.47 | -49,668.40 | 64,049.99 |
| 2019-03-31 | 113,718.87 | 84,760.47 | 113,718.39 |
| 2018-12-31 | 28,958.40 | 28,957.92 | 28,957.92 |
| 2018-09-30 | 0.48 | -- | -- |
