平安研究精选混合C(011808)
2024-11-20
0.9555
1.1861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,269.55 | -9.85 | -5,058.27 |
| 2024-06-30 | 3,279.40 | -308.51 | -5,048.42 |
| 2024-03-31 | 3,587.91 | -216.13 | -4,739.91 |
| 2023-12-31 | 3,804.04 | -232.00 | -4,523.78 |
| 2023-09-30 | 4,036.04 | -699.10 | -4,291.78 |
| 2023-06-30 | 4,735.14 | -2,272.16 | -3,592.68 |
| 2023-03-31 | 7,007.30 | -3,561.12 | -1,320.52 |
| 2022-12-31 | 10,568.42 | 4,398.04 | 2,240.60 |
| 2022-09-30 | 6,170.38 | 261.09 | -2,157.44 |
| 2022-06-30 | 5,909.29 | 1,396.53 | -2,418.53 |
| 2022-03-31 | 4,512.76 | -730.19 | -3,815.06 |
| 2021-12-31 | 5,242.95 | 154.23 | -3,084.87 |
| 2021-09-30 | 5,088.72 | -3,239.10 | -3,239.10 |
| 2021-05-25 | 8,327.82 | -- | -- |
