平安科技创新混合A(009008)
2024-12-10
1.1644
1.3315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,689.52 | -764.41 | -64,476.63 |
| 2024-06-30 | 15,453.93 | -632.98 | -63,712.22 |
| 2024-03-31 | 16,086.91 | -4,386.38 | -63,079.24 |
| 2023-12-31 | 20,473.29 | -1,702.47 | -58,692.86 |
| 2023-09-30 | 22,175.76 | -418.65 | -56,990.39 |
| 2023-06-30 | 22,594.41 | -564.81 | -56,571.74 |
| 2023-03-31 | 23,159.22 | 3,694.27 | -56,006.93 |
| 2022-12-31 | 19,464.95 | -394.35 | -59,701.20 |
| 2022-09-30 | 19,859.30 | 768.92 | -59,306.85 |
| 2022-06-30 | 19,090.38 | -722.97 | -60,075.77 |
| 2022-03-31 | 19,813.35 | -1,817.99 | -59,352.80 |
| 2021-12-31 | 21,631.34 | 140.23 | -57,534.81 |
| 2021-09-30 | 21,491.11 | -892.57 | -57,675.04 |
| 2021-06-30 | 22,383.68 | -1,595.29 | -56,782.47 |
| 2021-03-31 | 23,978.97 | -5,673.77 | -55,187.18 |
| 2020-12-31 | 29,652.74 | -5,630.41 | -49,513.41 |
| 2020-09-30 | 35,283.15 | -20,344.78 | -43,883.00 |
| 2020-06-30 | 55,627.93 | -23,538.22 | -23,538.22 |
| 2020-03-06 | 79,166.15 | -- | -- |
