平安低碳经济混合A(009878)
2025-01-14
0.8957
2.6002%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 150,156.75 | -2,711.36 | -729,613.65 |
| 2024-06-30 | 152,868.11 | -4,315.11 | -726,902.29 |
| 2024-03-31 | 157,183.22 | -4,540.38 | -722,587.18 |
| 2023-12-31 | 161,723.60 | -4,742.45 | -718,046.80 |
| 2023-09-30 | 166,466.05 | -11,370.91 | -713,304.35 |
| 2023-06-30 | 177,836.96 | -5,373.71 | -701,933.44 |
| 2023-03-31 | 183,210.67 | -2,721.08 | -696,559.73 |
| 2022-12-31 | 185,931.75 | 1,341.41 | -693,838.65 |
| 2022-09-30 | 184,590.34 | -5,498.52 | -695,180.06 |
| 2022-06-30 | 190,088.86 | -3,293.00 | -689,681.54 |
| 2022-03-31 | 193,381.86 | -9,462.30 | -686,388.54 |
| 2021-12-31 | 202,844.16 | -20,261.95 | -676,926.24 |
| 2021-09-30 | 223,106.11 | -57,147.99 | -656,664.29 |
| 2021-06-30 | 280,254.10 | -40,052.95 | -599,516.30 |
| 2021-03-31 | 320,307.05 | -187,667.96 | -559,463.35 |
| 2020-12-31 | 507,975.01 | -371,795.39 | -371,795.39 |
| 2020-08-10 | 879,770.40 | -- | -- |
