平安匠心优选混合C(008950)
2025-02-14
1.0059
0.8623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,716.52 | -238.54 | -14,561.40 |
| 2024-09-30 | 6,955.06 | -226.19 | -14,322.86 |
| 2024-06-30 | 7,181.25 | -203.04 | -14,096.67 |
| 2024-03-31 | 7,384.29 | -627.32 | -13,893.63 |
| 2023-12-31 | 8,011.61 | -19.98 | -13,266.31 |
| 2023-09-30 | 8,031.59 | -271.73 | -13,246.33 |
| 2023-06-30 | 8,303.32 | -311.65 | -12,974.60 |
| 2023-03-31 | 8,614.97 | -406.92 | -12,662.95 |
| 2022-12-31 | 9,021.89 | -142.20 | -12,256.03 |
| 2022-09-30 | 9,164.09 | -468.87 | -12,113.83 |
| 2022-06-30 | 9,632.96 | -1,049.40 | -11,644.96 |
| 2022-03-31 | 10,682.36 | -943.42 | -10,595.56 |
| 2021-12-31 | 11,625.78 | -1,999.74 | -9,652.14 |
| 2021-09-30 | 13,625.52 | -2,583.93 | -7,652.40 |
| 2021-06-30 | 16,209.45 | -1,956.50 | -5,068.47 |
| 2021-03-31 | 18,165.95 | -2,367.74 | -3,111.97 |
| 2020-12-31 | 20,533.69 | -2,626.73 | -744.23 |
| 2020-09-30 | 23,160.42 | 5,537.99 | 1,882.50 |
| 2020-06-30 | 17,622.43 | -3,655.49 | -3,655.49 |
| 2020-02-21 | 21,277.92 | -- | -- |
