平安恒泽混合A(009671)
2025-01-27
1.0380
-0.0385%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,079.17 | 329.65 | -68,095.37 |
| 2024-09-30 | 3,749.52 | -97.85 | -68,425.02 |
| 2024-06-30 | 3,847.37 | 1,437.20 | -68,327.17 |
| 2024-03-31 | 2,410.17 | -219.35 | -69,764.37 |
| 2023-12-31 | 2,629.52 | -169.34 | -69,545.02 |
| 2023-09-30 | 2,798.86 | -425.28 | -69,375.68 |
| 2023-06-30 | 3,224.14 | -877.42 | -68,950.40 |
| 2023-03-31 | 4,101.56 | -323.59 | -68,072.98 |
| 2022-12-31 | 4,425.15 | -329.11 | -67,749.39 |
| 2022-09-30 | 4,754.26 | -235.61 | -67,420.28 |
| 2022-06-30 | 4,989.87 | -518.59 | -67,184.67 |
| 2022-03-31 | 5,508.46 | -1,273.43 | -66,666.08 |
| 2021-12-31 | 6,781.89 | -10,865.90 | -65,392.65 |
| 2021-09-30 | 17,647.79 | 5,066.66 | -54,526.75 |
| 2021-06-30 | 12,581.13 | -8,333.08 | -59,593.41 |
| 2021-03-31 | 20,914.21 | -40,416.21 | -51,260.33 |
| 2020-12-31 | 61,330.42 | -9,395.38 | -10,844.12 |
| 2020-09-30 | 70,725.80 | -1,448.74 | -1,448.74 |
| 2020-07-15 | 72,174.54 | -- | -- |
