平安核心优势混合A(006720)
2024-11-20
1.5221
6.6419%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 397.69 | -20.01 | -7,066.33 |
| 2024-06-30 | 417.70 | 2.19 | -7,046.32 |
| 2024-03-31 | 415.51 | 126.44 | -7,048.51 |
| 2023-12-31 | 289.07 | -6.27 | -7,174.95 |
| 2023-09-30 | 295.34 | -4.18 | -7,168.68 |
| 2023-06-30 | 299.52 | -12.09 | -7,164.50 |
| 2023-03-31 | 311.61 | -2.21 | -7,152.41 |
| 2022-12-31 | 313.82 | -35.51 | -7,150.20 |
| 2022-09-30 | 349.33 | -10.28 | -7,114.69 |
| 2022-06-30 | 359.61 | -40.75 | -7,104.41 |
| 2022-03-31 | 400.36 | -93.79 | -7,063.66 |
| 2021-12-31 | 494.15 | -12.95 | -6,969.87 |
| 2021-09-30 | 507.10 | -68.55 | -6,956.92 |
| 2021-06-30 | 575.65 | 51.01 | -6,888.37 |
| 2021-03-31 | 524.64 | 111.63 | -6,939.38 |
| 2020-12-31 | 413.01 | -64.77 | -7,051.01 |
| 2020-09-30 | 477.78 | 60.02 | -6,986.24 |
| 2020-06-30 | 417.76 | -42.03 | -7,046.26 |
| 2020-03-31 | 459.79 | 49.54 | -7,004.23 |
| 2019-12-31 | 410.25 | -351.77 | -7,053.77 |
| 2019-09-30 | 762.02 | -2,060.36 | -6,702.00 |
| 2019-06-30 | 2,822.38 | -2,357.09 | -4,641.64 |
| 2019-03-31 | 5,179.47 | -2,284.55 | -2,284.55 |
| 2019-01-29 | 7,464.02 | -- | -- |
