平安高端制造混合C(007083)
2024-11-26
1.3704
-0.6885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,740.60 | -462.93 | 9,534.75 |
| 2024-06-30 | 15,203.53 | -501.46 | 9,997.68 |
| 2024-03-31 | 15,704.99 | -604.73 | 10,499.14 |
| 2023-12-31 | 16,309.72 | -692.16 | 11,103.87 |
| 2023-09-30 | 17,001.88 | -951.64 | 11,796.03 |
| 2023-06-30 | 17,953.52 | -740.46 | 12,747.67 |
| 2023-03-31 | 18,693.98 | -425.29 | 13,488.13 |
| 2022-12-31 | 19,119.27 | -138.81 | 13,913.42 |
| 2022-09-30 | 19,258.08 | -349.84 | 14,052.23 |
| 2022-06-30 | 19,607.92 | -558.65 | 14,402.07 |
| 2022-03-31 | 20,166.57 | -4,355.84 | 14,960.72 |
| 2021-12-31 | 24,522.41 | -1,842.60 | 19,316.56 |
| 2021-09-30 | 26,365.01 | -2,144.89 | 21,159.16 |
| 2021-06-30 | 28,509.90 | -2,953.91 | 23,304.05 |
| 2021-03-31 | 31,463.81 | 3,771.51 | 26,257.96 |
| 2020-12-31 | 27,692.30 | 3,455.58 | 22,486.45 |
| 2020-09-30 | 24,236.72 | 10,116.38 | 19,030.87 |
| 2020-06-30 | 14,120.34 | 5,816.02 | 8,914.49 |
| 2020-03-31 | 8,304.32 | 4,398.81 | 3,098.47 |
| 2019-12-31 | 3,905.51 | 551.74 | -1,300.34 |
| 2019-09-30 | 3,353.77 | 419.19 | -1,852.08 |
| 2019-06-30 | 2,934.58 | -2,271.27 | -2,271.27 |
| 2019-04-24 | 5,205.85 | -- | -- |
