平安低碳经济混合C(009879)
2024-11-20
0.9001
-0.2217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,332.88 | -3,776.54 | -93,648.67 |
| 2024-06-30 | 49,109.42 | -172.24 | -89,872.13 |
| 2024-03-31 | 49,281.66 | -3,957.01 | -89,699.89 |
| 2023-12-31 | 53,238.67 | -5,201.01 | -85,742.88 |
| 2023-09-30 | 58,439.68 | -765.99 | -80,541.87 |
| 2023-06-30 | 59,205.67 | 3,354.39 | -79,775.88 |
| 2023-03-31 | 55,851.28 | -6,702.01 | -83,130.27 |
| 2022-12-31 | 62,553.29 | -8,152.06 | -76,428.26 |
| 2022-09-30 | 70,705.35 | 8,993.71 | -68,276.20 |
| 2022-06-30 | 61,711.64 | -9,650.63 | -77,269.91 |
| 2022-03-31 | 71,362.27 | 4,376.29 | -67,619.28 |
| 2021-12-31 | 66,985.98 | -1,372.24 | -71,995.57 |
| 2021-09-30 | 68,358.22 | -13,994.99 | -70,623.33 |
| 2021-06-30 | 82,353.21 | -11,900.37 | -56,628.34 |
| 2021-03-31 | 94,253.58 | -7,261.36 | -44,727.97 |
| 2020-12-31 | 101,514.94 | -37,466.61 | -37,466.61 |
| 2020-08-10 | 138,981.55 | -- | -- |
