平安优势回报1年持有混合C(012986)
2025-01-14
0.5868
3.5103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,282.07 | -744.61 | -7,746.40 |
| 2024-06-30 | 11,026.68 | -473.44 | -7,001.79 |
| 2024-03-31 | 11,500.12 | -540.20 | -6,528.35 |
| 2023-12-31 | 12,040.32 | -535.40 | -5,988.15 |
| 2023-09-30 | 12,575.72 | -1,216.31 | -5,452.75 |
| 2023-06-30 | 13,792.03 | -1,239.64 | -4,236.44 |
| 2023-03-31 | 15,031.67 | -925.31 | -2,996.80 |
| 2022-12-31 | 15,956.98 | -982.90 | -2,071.49 |
| 2022-09-30 | 16,939.88 | -1,573.00 | -1,088.59 |
| 2022-06-30 | 18,512.88 | 91.83 | 484.41 |
| 2022-03-31 | 18,421.05 | 267.45 | 392.58 |
| 2021-12-31 | 18,153.60 | 125.13 | 125.13 |
| 2021-08-24 | 18,028.47 | -- | -- |
