平安高端制造混合A(007082)
2024-11-20
1.5004
-0.5699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,125.82 | -792.60 | -71,932.80 |
| 2024-06-30 | 22,918.42 | -652.26 | -71,140.20 |
| 2024-03-31 | 23,570.68 | -2,525.02 | -70,487.94 |
| 2023-12-31 | 26,095.70 | -815.43 | -67,962.92 |
| 2023-09-30 | 26,911.13 | -891.43 | -67,147.49 |
| 2023-06-30 | 27,802.56 | -3,069.46 | -66,256.06 |
| 2023-03-31 | 30,872.02 | -310.74 | -63,186.60 |
| 2022-12-31 | 31,182.76 | 17.44 | -62,875.86 |
| 2022-09-30 | 31,165.32 | -305.20 | -62,893.30 |
| 2022-06-30 | 31,470.52 | 170.61 | -62,588.10 |
| 2022-03-31 | 31,299.91 | 221.52 | -62,758.71 |
| 2021-12-31 | 31,078.39 | -1,735.51 | -62,980.23 |
| 2021-09-30 | 32,813.90 | -6,155.24 | -61,244.72 |
| 2021-06-30 | 38,969.14 | 1,112.25 | -55,089.48 |
| 2021-03-31 | 37,856.89 | 10,172.19 | -56,201.73 |
| 2020-12-31 | 27,684.70 | 9,010.41 | -66,373.92 |
| 2020-09-30 | 18,674.29 | 6,731.47 | -75,384.33 |
| 2020-06-30 | 11,942.82 | 325.11 | -82,115.80 |
| 2020-03-31 | 11,617.71 | -1,926.89 | -82,440.91 |
| 2019-12-31 | 13,544.60 | -8,101.59 | -80,514.02 |
| 2019-09-30 | 21,646.19 | -63,156.06 | -72,412.43 |
| 2019-06-30 | 84,802.25 | -9,256.37 | -9,256.37 |
| 2019-04-24 | 94,058.62 | -- | -- |
