平安研究精选混合A(011807)
2024-11-20
0.9826
1.1842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,447.58 | -54.76 | -8,253.56 |
| 2024-06-30 | 5,502.34 | -61.67 | -8,198.80 |
| 2024-03-31 | 5,564.01 | -759.72 | -8,137.13 |
| 2023-12-31 | 6,323.73 | -318.30 | -7,377.41 |
| 2023-09-30 | 6,642.03 | -972.84 | -7,059.11 |
| 2023-06-30 | 7,614.87 | -946.01 | -6,086.27 |
| 2023-03-31 | 8,560.88 | -3,706.51 | -5,140.26 |
| 2022-12-31 | 12,267.39 | 1,074.70 | -1,433.75 |
| 2022-09-30 | 11,192.69 | 4,294.64 | -2,508.45 |
| 2022-06-30 | 6,898.05 | 387.18 | -6,803.09 |
| 2022-03-31 | 6,510.87 | -416.50 | -7,190.27 |
| 2021-12-31 | 6,927.37 | -1,331.48 | -6,773.77 |
| 2021-09-30 | 8,258.85 | -5,442.29 | -5,442.29 |
| 2021-05-25 | 13,701.14 | -- | -- |
