平安恒鑫混合C(011176)
2024-11-20
0.9146
0.2192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,605.44 | -249.24 | -12,352.93 |
| 2024-06-30 | 3,854.68 | -179.98 | -12,103.69 |
| 2024-03-31 | 4,034.66 | -148.59 | -11,923.71 |
| 2023-12-31 | 4,183.25 | -300.67 | -11,775.12 |
| 2023-09-30 | 4,483.92 | -403.09 | -11,474.45 |
| 2023-06-30 | 4,887.01 | -453.37 | -11,071.36 |
| 2023-03-31 | 5,340.38 | -262.47 | -10,617.99 |
| 2022-12-31 | 5,602.85 | -695.26 | -10,355.52 |
| 2022-09-30 | 6,298.11 | -713.82 | -9,660.26 |
| 2022-06-30 | 7,011.93 | -12,963.82 | -8,946.44 |
| 2022-03-31 | 19,975.75 | -8,183.47 | 4,017.38 |
| 2021-12-31 | 28,159.22 | -9,721.54 | 12,200.85 |
| 2021-09-30 | 37,880.76 | 26,051.06 | 21,922.39 |
| 2021-06-30 | 11,829.70 | -4,128.67 | -4,128.67 |
| 2021-02-02 | 15,958.37 | -- | -- |
