平安鑫享混合E(007925)
2024-11-22
1.5658
-0.2421%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,782.01 | -4,146.34 | 16,782.00 |
| 2024-06-30 | 20,928.35 | 2,138.77 | 20,928.34 |
| 2024-03-31 | 18,789.58 | 9,238.24 | 18,789.57 |
| 2023-12-31 | 9,551.34 | 6,524.19 | 9,551.33 |
| 2023-09-30 | 3,027.15 | 920.01 | 3,027.14 |
| 2023-06-30 | 2,107.14 | 14.78 | 2,107.13 |
| 2023-03-31 | 2,092.36 | 246.65 | 2,092.35 |
| 2022-12-31 | 1,845.71 | -0.35 | 1,845.70 |
| 2022-09-30 | 1,846.06 | 1,174.06 | 1,846.05 |
| 2022-06-30 | 672.00 | -3,044.32 | 671.99 |
| 2022-03-31 | 3,716.32 | -1,037.32 | 3,716.31 |
| 2021-12-31 | 4,753.64 | -2,408.72 | 4,753.63 |
| 2021-09-30 | 7,162.36 | 4,305.56 | 7,162.35 |
| 2021-06-30 | 2,856.80 | -800.26 | 2,856.79 |
| 2021-03-31 | 3,657.06 | -3,412.94 | 3,657.05 |
| 2020-12-31 | 7,070.00 | 7,066.42 | 7,069.99 |
| 2020-09-30 | 3.58 | 2.71 | 3.57 |
| 2020-06-30 | 0.87 | 0.05 | 0.86 |
| 2020-03-31 | 0.82 | 0.81 | 0.81 |
| 2019-12-31 | 0.01 | 0.00 | 0.00 |
| 2019-09-30 | 0.01 | -- | -- |
