平安睿享成长混合C(011829)
2025-05-30
0.6380
-1.3758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,858.18 | -452.34 | -10,551.91 |
| 2024-12-31 | 10,310.52 | -616.99 | -10,099.57 |
| 2024-09-30 | 10,927.51 | -460.04 | -9,482.58 |
| 2024-06-30 | 11,387.55 | -468.80 | -9,022.54 |
| 2024-03-31 | 11,856.35 | -895.39 | -8,553.74 |
| 2023-12-31 | 12,751.74 | -480.01 | -7,658.35 |
| 2023-09-30 | 13,231.75 | -504.05 | -7,178.34 |
| 2023-06-30 | 13,735.80 | -667.06 | -6,674.29 |
| 2023-03-31 | 14,402.86 | -473.67 | -6,007.23 |
| 2022-12-31 | 14,876.53 | -223.33 | -5,533.56 |
| 2022-09-30 | 15,099.86 | -317.62 | -5,310.23 |
| 2022-06-30 | 15,417.48 | -954.88 | -4,992.61 |
| 2022-03-31 | 16,372.36 | -719.09 | -4,037.73 |
| 2021-12-31 | 17,091.45 | -3,318.64 | -3,318.64 |
| 2021-08-05 | 20,410.09 | -- | -- |
