平安优势回报1年持有混合A(012985)
2024-11-20
0.5739
0.6489%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 114,640.87 | -5,984.94 | -84,259.41 |
| 2024-06-30 | 120,625.81 | -5,391.87 | -78,274.47 |
| 2024-03-31 | 126,017.68 | -6,349.04 | -72,882.60 |
| 2023-12-31 | 132,366.72 | -7,568.45 | -66,533.56 |
| 2023-09-30 | 139,935.17 | -7,134.44 | -58,965.11 |
| 2023-06-30 | 147,069.61 | -12,765.84 | -51,830.67 |
| 2023-03-31 | 159,835.45 | -11,066.06 | -39,064.83 |
| 2022-12-31 | 170,901.51 | -10,911.43 | -27,998.77 |
| 2022-09-30 | 181,812.94 | -18,604.72 | -17,087.34 |
| 2022-06-30 | 200,417.66 | 380.39 | 1,517.38 |
| 2022-03-31 | 200,037.27 | 519.48 | 1,136.99 |
| 2021-12-31 | 199,517.79 | 617.51 | 617.51 |
| 2021-08-24 | 198,900.28 | -- | -- |
