平安瑞兴1年持有混合C(010057)
2024-11-20
1.2812
0.1642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,194.28 | 3,284.55 | -2,421.47 |
| 2024-06-30 | 909.73 | 421.73 | -5,706.02 |
| 2024-03-31 | 488.00 | 0.00 | -6,127.75 |
| 2023-12-31 | 488.00 | -43.56 | -6,127.75 |
| 2023-09-30 | 531.56 | 0.00 | -6,084.19 |
| 2023-06-30 | 531.56 | 0.00 | -6,084.19 |
| 2023-03-31 | 531.56 | 0.00 | -6,084.19 |
| 2022-12-31 | 531.56 | -688.83 | -6,084.19 |
| 2022-09-30 | 1,220.39 | 0.00 | -5,395.36 |
| 2022-06-30 | 1,220.39 | 0.00 | -5,395.36 |
| 2022-03-31 | 1,220.39 | 0.00 | -5,395.36 |
| 2021-12-31 | 1,220.39 | -5,395.36 | -5,395.36 |
| 2021-09-30 | 6,615.75 | 0.00 | 0.00 |
| 2021-06-30 | 6,615.75 | 0.00 | 0.00 |
| 2021-03-31 | 6,615.75 | 0.00 | 0.00 |
| 2020-11-04 | 6,615.75 | -- | -- |
