平安科技创新混合C(009009)
2024-11-20
1.1113
1.4423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,141.60 | -50.77 | -12,757.41 |
| 2024-06-30 | 7,192.37 | -1,006.66 | -12,706.64 |
| 2024-03-31 | 8,199.03 | -1,701.90 | -11,699.98 |
| 2023-12-31 | 9,900.93 | -385.09 | -9,998.08 |
| 2023-09-30 | 10,286.02 | 305.78 | -9,612.99 |
| 2023-06-30 | 9,980.24 | 2,821.00 | -9,918.77 |
| 2023-03-31 | 7,159.24 | -444.09 | -12,739.77 |
| 2022-12-31 | 7,603.33 | -56.75 | -12,295.68 |
| 2022-09-30 | 7,660.08 | -286.85 | -12,238.93 |
| 2022-06-30 | 7,946.93 | -337.10 | -11,952.08 |
| 2022-03-31 | 8,284.03 | -596.08 | -11,614.98 |
| 2021-12-31 | 8,880.11 | 285.81 | -11,018.90 |
| 2021-09-30 | 8,594.30 | 1,038.52 | -11,304.71 |
| 2021-06-30 | 7,555.78 | -264.36 | -12,343.23 |
| 2021-03-31 | 7,820.14 | 242.17 | -12,078.87 |
| 2020-12-31 | 7,577.97 | -1,652.93 | -12,321.04 |
| 2020-09-30 | 9,230.90 | -4,817.59 | -10,668.11 |
| 2020-06-30 | 14,048.49 | -5,850.52 | -5,850.52 |
| 2020-03-06 | 19,899.01 | -- | -- |
