平安稳健增长混合C(010243)
2025-01-27
0.8031
0.1372%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,935.18 | -10,702.10 | -255,891.69 |
| 2024-09-30 | 101,637.28 | -6,211.55 | -245,189.59 |
| 2024-06-30 | 107,848.83 | -7,483.22 | -238,978.04 |
| 2024-03-31 | 115,332.05 | -6,117.29 | -231,494.82 |
| 2023-12-31 | 121,449.34 | -7,739.73 | -225,377.53 |
| 2023-09-30 | 129,189.07 | -9,486.91 | -217,637.80 |
| 2023-06-30 | 138,675.98 | -14,520.85 | -208,150.89 |
| 2023-03-31 | 153,196.83 | -10,752.52 | -193,630.04 |
| 2022-12-31 | 163,949.35 | -8,136.69 | -182,877.52 |
| 2022-09-30 | 172,086.04 | -16,072.27 | -174,740.83 |
| 2022-06-30 | 188,158.31 | -11,553.98 | -158,668.56 |
| 2022-03-31 | 199,712.29 | -17,795.55 | -147,114.58 |
| 2021-12-31 | 217,507.84 | -20,515.72 | -129,319.03 |
| 2021-09-30 | 238,023.56 | -65,991.46 | -108,803.31 |
| 2021-06-30 | 304,015.02 | -42,811.85 | -42,811.85 |
| 2021-03-31 | 346,826.87 | 0.00 | 0.00 |
| 2021-01-13 | 346,826.87 | -- | -- |
