平安鑫安混合E(007049)
2025-02-28
1.3493
-4.1758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,143.54 | 218.42 | -9,955.61 |
| 2024-09-30 | 925.12 | -36.13 | -10,174.03 |
| 2024-06-30 | 961.25 | -32.41 | -10,137.90 |
| 2024-03-31 | 993.66 | -52.06 | -10,105.49 |
| 2023-12-31 | 1,045.72 | -102.22 | -10,053.43 |
| 2023-09-30 | 1,147.94 | -85.34 | -9,951.21 |
| 2023-06-30 | 1,233.28 | -34.70 | -9,865.87 |
| 2023-03-31 | 1,267.98 | -0.41 | -9,831.17 |
| 2022-12-31 | 1,268.39 | -76.64 | -9,830.76 |
| 2022-09-30 | 1,345.03 | -108.94 | -9,754.12 |
| 2022-06-30 | 1,453.97 | -2,643.16 | -9,645.18 |
| 2022-03-31 | 4,097.13 | -1,055.91 | -7,002.02 |
| 2021-12-31 | 5,153.04 | -2,911.17 | -5,946.11 |
| 2021-09-30 | 8,064.21 | -22,870.57 | -3,034.94 |
| 2021-06-30 | 30,934.78 | -7,845.56 | 19,835.63 |
| 2021-03-31 | 38,780.34 | -3,940.43 | 27,681.19 |
| 2020-12-31 | 42,720.77 | -4,111.27 | 31,621.62 |
| 2020-09-30 | 46,832.04 | 42,732.57 | 35,732.89 |
| 2020-06-30 | 4,099.47 | -3,254.28 | -6,999.68 |
| 2020-03-31 | 7,353.75 | -1,911.19 | -3,745.40 |
| 2019-12-31 | 9,264.94 | -6,444.80 | -1,834.21 |
| 2019-09-30 | 15,709.74 | -6,792.91 | 4,610.59 |
| 2019-06-30 | 22,502.65 | 11,403.50 | 11,403.50 |
| 2019-03-31 | 11,099.15 | -- | -- |
