平安匠心优选混合A(008949)
2024-11-20
0.9892
1.4148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,201.39 | -1,874.99 | -446,992.60 |
| 2024-06-30 | 68,076.38 | -576.38 | -445,117.61 |
| 2024-03-31 | 68,652.76 | -4,216.07 | -444,541.23 |
| 2023-12-31 | 72,868.83 | 1,280.05 | -440,325.16 |
| 2023-09-30 | 71,588.78 | -4,545.18 | -441,605.21 |
| 2023-06-30 | 76,133.96 | -1,126.58 | -437,060.03 |
| 2023-03-31 | 77,260.54 | -6,376.39 | -435,933.45 |
| 2022-12-31 | 83,636.93 | -6,201.67 | -429,557.06 |
| 2022-09-30 | 89,838.60 | -3,985.53 | -423,355.39 |
| 2022-06-30 | 93,824.13 | -5,832.58 | -419,369.86 |
| 2022-03-31 | 99,656.71 | -2,594.11 | -413,537.28 |
| 2021-12-31 | 102,250.82 | 28,805.08 | -410,943.17 |
| 2021-09-30 | 73,445.74 | -7,720.68 | -439,748.25 |
| 2021-06-30 | 81,166.42 | -7,906.60 | -432,027.57 |
| 2021-03-31 | 89,073.02 | -74,509.33 | -424,120.97 |
| 2020-12-31 | 163,582.35 | 29,901.32 | -349,611.64 |
| 2020-09-30 | 133,681.03 | -82,093.96 | -379,512.96 |
| 2020-06-30 | 215,774.99 | -297,419.00 | -297,419.00 |
| 2020-02-21 | 513,193.99 | -- | -- |
