平安估值优势混合A(006457)
2025-01-27
1.2486
0.9296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 156.61 | -8.83 | -849.48 |
| 2024-09-30 | 165.44 | -29.45 | -840.65 |
| 2024-06-30 | 194.89 | 168.35 | -811.20 |
| 2024-03-31 | 26.54 | -5.67 | -979.55 |
| 2023-12-31 | 32.21 | -7.17 | -973.88 |
| 2023-09-30 | 39.38 | -4.65 | -966.71 |
| 2023-06-30 | 44.03 | -0.64 | -962.06 |
| 2023-03-31 | 44.67 | 14.80 | -961.42 |
| 2022-12-31 | 29.87 | -5.07 | -976.22 |
| 2022-09-30 | 34.94 | -0.65 | -971.15 |
| 2022-06-30 | 35.59 | -5,963.11 | -970.50 |
| 2022-03-31 | 5,998.70 | -1,999.07 | 4,992.61 |
| 2021-12-31 | 7,997.77 | -12.31 | 6,991.68 |
| 2021-09-30 | 8,010.08 | -5,052.33 | 7,003.99 |
| 2021-06-30 | 13,062.41 | 1.11 | 12,056.32 |
| 2021-03-31 | 13,061.30 | 859.67 | 12,055.21 |
| 2020-12-31 | 12,201.63 | -24.70 | 11,195.54 |
| 2020-09-30 | 12,226.33 | 12,200.14 | 11,220.24 |
| 2020-06-30 | 26.19 | -3.20 | -979.90 |
| 2020-03-31 | 29.39 | -15,152.83 | -976.70 |
| 2019-12-31 | 15,182.22 | -7.56 | 14,176.13 |
| 2019-09-30 | 15,189.78 | -572.78 | 14,183.69 |
| 2019-06-30 | 15,762.56 | 15,697.83 | 14,756.47 |
| 2019-03-31 | 64.73 | -941.36 | -941.36 |
| 2018-12-31 | 1,006.09 | 0.00 | 0.00 |
| 2018-12-05 | 1,006.09 | -- | -- |
