平安稳健增长混合A(010242)
2024-11-20
0.8172
0.1716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 156,132.17 | -10,337.01 | -374,592.16 |
| 2024-06-30 | 166,469.18 | -10,512.69 | -364,255.15 |
| 2024-03-31 | 176,981.87 | -10,380.10 | -353,742.46 |
| 2023-12-31 | 187,361.97 | -16,612.76 | -343,362.36 |
| 2023-09-30 | 203,974.73 | -24,070.02 | -326,749.60 |
| 2023-06-30 | 228,044.75 | -44,247.40 | -302,679.58 |
| 2023-03-31 | 272,292.15 | -22,332.56 | -258,432.18 |
| 2022-12-31 | 294,624.71 | -13,623.96 | -236,099.62 |
| 2022-09-30 | 308,248.67 | -29,911.13 | -222,475.66 |
| 2022-06-30 | 338,159.80 | -20,259.28 | -192,564.53 |
| 2022-03-31 | 358,419.08 | -33,329.59 | -172,305.25 |
| 2021-12-31 | 391,748.67 | -36,495.21 | -138,975.66 |
| 2021-09-30 | 428,243.88 | -70,358.62 | -102,480.45 |
| 2021-06-30 | 498,602.50 | -32,121.83 | -32,121.83 |
| 2021-03-31 | 530,724.33 | 0.00 | 0.00 |
| 2021-01-13 | 530,724.33 | -- | -- |
