平安兴奕成长1年持有混合A(014811)
2025-03-07
0.8874
-0.3257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,664.27 | -2,375.56 | -14,013.86 |
| 2024-09-30 | 23,039.83 | -718.48 | -11,638.30 |
| 2024-06-30 | 23,758.31 | -1,291.11 | -10,919.82 |
| 2024-03-31 | 25,049.42 | -1,243.27 | -9,628.71 |
| 2023-12-31 | 26,292.69 | -1,332.64 | -8,385.44 |
| 2023-09-30 | 27,625.33 | -1,662.06 | -7,052.80 |
| 2023-06-30 | 29,287.39 | -2,342.67 | -5,390.74 |
| 2023-03-31 | 31,630.06 | -3,969.43 | -3,048.07 |
| 2022-12-31 | 35,599.49 | 153.68 | 921.36 |
| 2022-09-30 | 35,445.81 | 510.19 | 767.68 |
| 2022-06-30 | 34,935.62 | 257.49 | 257.49 |
| 2022-03-31 | 34,678.13 | 0.00 | 0.00 |
| 2022-01-25 | 34,678.13 | -- | -- |
