平安估值精选混合A(007893)
2024-12-27
1.1368
0.8785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,993.95 | -804.79 | -43,710.34 |
| 2024-06-30 | 4,798.74 | 17.60 | -42,905.55 |
| 2024-03-31 | 4,781.14 | -150.67 | -42,923.15 |
| 2023-12-31 | 4,931.81 | 1,732.82 | -42,772.48 |
| 2023-09-30 | 3,198.99 | 472.36 | -44,505.30 |
| 2023-06-30 | 2,726.63 | -55.03 | -44,977.66 |
| 2023-03-31 | 2,781.66 | 3.12 | -44,922.63 |
| 2022-12-31 | 2,778.54 | -9.22 | -44,925.75 |
| 2022-09-30 | 2,787.76 | -111.50 | -44,916.53 |
| 2022-06-30 | 2,899.26 | -227.20 | -44,805.03 |
| 2022-03-31 | 3,126.46 | -3,253.68 | -44,577.83 |
| 2021-12-31 | 6,380.14 | -192.33 | -41,324.15 |
| 2021-09-30 | 6,572.47 | 1,199.92 | -41,131.82 |
| 2021-06-30 | 5,372.55 | -459.22 | -42,331.74 |
| 2021-03-31 | 5,831.77 | -1,353.94 | -41,872.52 |
| 2020-12-31 | 7,185.71 | -3,937.27 | -40,518.58 |
| 2020-09-30 | 11,122.98 | -15,253.99 | -36,581.31 |
| 2020-06-30 | 26,376.97 | -21,327.32 | -21,327.32 |
| 2020-04-22 | 47,704.29 | -- | -- |
