平安安心灵活配置混合C(007048)
2024-11-20
0.7472
0.8775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 613.08 | 7.43 | -5,200.92 |
| 2024-06-30 | 605.65 | -22.67 | -5,208.35 |
| 2024-03-31 | 628.32 | -1.20 | -5,185.68 |
| 2023-12-31 | 629.52 | -2,451.14 | -5,184.48 |
| 2023-09-30 | 3,080.66 | 2.04 | -2,733.34 |
| 2023-06-30 | 3,078.62 | -2.61 | -2,735.38 |
| 2023-03-31 | 3,081.23 | -3,499.65 | -2,732.77 |
| 2022-12-31 | 6,580.88 | 5,949.92 | 766.88 |
| 2022-09-30 | 630.96 | -6.30 | -5,183.04 |
| 2022-06-30 | 637.26 | -2.49 | -5,176.74 |
| 2022-03-31 | 639.75 | -2.67 | -5,174.25 |
| 2021-12-31 | 642.42 | -5.82 | -5,171.58 |
| 2021-09-30 | 648.24 | -493.85 | -5,165.76 |
| 2021-06-30 | 1,142.09 | 505.71 | -4,671.91 |
| 2021-03-31 | 636.38 | 58.28 | -5,177.62 |
| 2020-12-31 | 578.10 | -2,920.27 | -5,235.90 |
| 2020-09-30 | 3,498.37 | 23.73 | -2,315.63 |
| 2020-06-30 | 3,474.64 | 566.41 | -2,339.36 |
| 2020-03-31 | 2,908.23 | -1.90 | -2,905.77 |
| 2019-12-31 | 2,910.13 | -2,223.46 | -2,903.87 |
| 2019-09-30 | 5,133.59 | 1,935.10 | -680.41 |
| 2019-06-30 | 3,198.49 | -2,615.51 | -2,615.51 |
| 2019-03-31 | 5,814.00 | -- | -- |
