平安研究睿选混合A(009661)
2025-04-11
0.6090
1.7374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 138,990.85 | -4,556.95 | -556,381.85 |
| 2024-09-30 | 143,547.80 | -3,514.53 | -551,824.90 |
| 2024-06-30 | 147,062.33 | -3,306.97 | -548,310.37 |
| 2024-03-31 | 150,369.30 | -4,256.51 | -545,003.40 |
| 2023-12-31 | 154,625.81 | -5,508.70 | -540,746.89 |
| 2023-09-30 | 160,134.51 | -4,785.62 | -535,238.19 |
| 2023-06-30 | 164,920.13 | -5,977.60 | -530,452.57 |
| 2023-03-31 | 170,897.73 | -5,130.81 | -524,474.97 |
| 2022-12-31 | 176,028.54 | -1,889.42 | -519,344.16 |
| 2022-09-30 | 177,917.96 | -4,811.94 | -517,454.74 |
| 2022-06-30 | 182,729.90 | -5,477.78 | -512,642.80 |
| 2022-03-31 | 188,207.68 | -6,558.51 | -507,165.02 |
| 2021-12-31 | 194,766.19 | -17,991.94 | -500,606.51 |
| 2021-09-30 | 212,758.13 | -49,014.05 | -482,614.57 |
| 2021-06-30 | 261,772.18 | -45,956.43 | -433,600.52 |
| 2021-03-31 | 307,728.61 | -175,038.40 | -387,644.09 |
| 2020-12-31 | 482,767.01 | -212,605.69 | -212,605.69 |
| 2020-09-30 | 695,372.70 | 0.00 | 0.00 |
| 2020-07-17 | 695,372.70 | -- | -- |
