平安优质企业混合A(012475)
2025-01-27
0.6521
-1.7626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 181,833.85 | -6,357.34 | -137,822.18 |
| 2024-09-30 | 188,191.19 | -9,343.36 | -131,464.84 |
| 2024-06-30 | 197,534.55 | -5,368.31 | -122,121.48 |
| 2024-03-31 | 202,902.86 | -8,680.83 | -116,753.17 |
| 2023-12-31 | 211,583.69 | -9,830.03 | -108,072.34 |
| 2023-09-30 | 221,413.72 | -10,376.26 | -98,242.31 |
| 2023-06-30 | 231,789.98 | -9,187.74 | -87,866.05 |
| 2023-03-31 | 240,977.72 | -8,390.31 | -78,678.31 |
| 2022-12-31 | 249,368.03 | -6,820.72 | -70,288.00 |
| 2022-09-30 | 256,188.75 | -19,954.85 | -63,467.28 |
| 2022-06-30 | 276,143.60 | -10,595.38 | -43,512.43 |
| 2022-03-31 | 286,738.98 | -15,968.33 | -32,917.05 |
| 2021-12-31 | 302,707.31 | -16,948.72 | -16,948.72 |
| 2021-09-30 | 319,656.03 | 0.00 | 0.00 |
| 2021-07-19 | 319,656.03 | -- | -- |
