平安恒泽混合C(009672)
2025-05-30
1.0276
0.0779%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 699.56 | -65.35 | -6,474.93 |
| 2024-12-31 | 764.91 | -81.81 | -6,409.58 |
| 2024-09-30 | 846.72 | -51.76 | -6,327.77 |
| 2024-06-30 | 898.48 | -67.93 | -6,276.01 |
| 2024-03-31 | 966.41 | -36.26 | -6,208.08 |
| 2023-12-31 | 1,002.67 | -45.37 | -6,171.82 |
| 2023-09-30 | 1,048.04 | -60.21 | -6,126.45 |
| 2023-06-30 | 1,108.25 | -105.73 | -6,066.24 |
| 2023-03-31 | 1,213.98 | -106.82 | -5,960.51 |
| 2022-12-31 | 1,320.80 | -103.54 | -5,853.69 |
| 2022-09-30 | 1,424.34 | -139.09 | -5,750.15 |
| 2022-06-30 | 1,563.43 | -2,656.53 | -5,611.06 |
| 2022-03-31 | 4,219.96 | -1,955.26 | -2,954.53 |
| 2021-12-31 | 6,175.22 | -2,620.74 | -999.27 |
| 2021-09-30 | 8,795.96 | -6,236.82 | 1,621.47 |
| 2021-06-30 | 15,032.78 | -6,864.85 | 7,858.29 |
| 2021-03-31 | 21,897.63 | 18,378.07 | 14,723.14 |
| 2020-12-31 | 3,519.56 | -2,685.74 | -3,654.93 |
| 2020-09-30 | 6,205.30 | -969.19 | -969.19 |
| 2020-07-15 | 7,174.49 | -- | -- |
