平安鼎弘混合D(010229)
2025-12-23
1.1744
0.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7.72 | 0.36 | 7.69 |
| 2025-06-30 | 7.36 | 5.45 | 7.33 |
| 2025-03-31 | 1.91 | 0.03 | 1.88 |
| 2024-12-31 | 1.88 | -0.09 | 1.85 |
| 2024-09-30 | 1.97 | -0.95 | 1.94 |
| 2024-06-30 | 2.92 | 0.70 | 2.89 |
| 2024-03-31 | 2.22 | 2.20 | 2.19 |
| 2023-12-31 | 0.02 | 0.00 | -0.01 |
| 2023-09-30 | 0.02 | 0.00 | -0.01 |
| 2023-06-30 | 0.02 | 0.00 | -0.01 |
| 2023-03-31 | 0.02 | 0.00 | -0.01 |
| 2022-12-31 | 0.02 | 0.00 | -0.01 |
| 2022-09-30 | 0.02 | 0.00 | -0.01 |
| 2022-06-30 | 0.02 | 0.00 | -0.01 |
| 2022-03-31 | 0.02 | 0.00 | -0.01 |
| 2021-12-31 | 0.02 | 0.00 | -0.01 |
| 2021-09-30 | 0.02 | 0.00 | -0.01 |
| 2021-06-30 | 0.02 | -0.01 | -0.01 |
| 2021-03-31 | 0.03 | 0.00 | 0.00 |
| 2020-12-31 | 0.03 | -- | -- |
