平安鼎泰混合(167001)
2025-05-30
1.3396
-0.2680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,762.06 | -344.88 | -113,125.88 |
| 2024-12-31 | 19,106.94 | -1,197.83 | -112,781.00 |
| 2024-09-30 | 20,304.77 | -1,368.51 | -111,583.17 |
| 2024-06-30 | 21,673.28 | -324.51 | -110,214.66 |
| 2024-03-31 | 21,997.79 | 506.25 | -109,890.15 |
| 2023-12-31 | 21,491.54 | -3,702.52 | -110,396.40 |
| 2023-09-30 | 25,194.06 | 1,049.15 | -106,693.88 |
| 2023-06-30 | 24,144.91 | 789.50 | -107,743.03 |
| 2023-03-31 | 23,355.41 | -1,300.48 | -108,532.53 |
| 2022-12-31 | 24,655.89 | -1,095.52 | -107,232.05 |
| 2022-09-30 | 25,751.41 | -6,447.55 | -106,136.53 |
| 2022-06-30 | 32,198.96 | 8,792.88 | -99,688.98 |
| 2022-03-31 | 23,406.08 | -3,632.11 | -108,481.86 |
| 2021-12-31 | 27,038.19 | 83.61 | -104,849.75 |
| 2021-09-30 | 26,954.58 | 22,234.46 | -104,933.36 |
| 2021-06-30 | 4,720.12 | -594.42 | -127,167.82 |
| 2021-03-31 | 5,314.54 | -1,250.61 | -126,573.40 |
| 2020-12-31 | 6,565.15 | -2,021.57 | -125,322.79 |
| 2020-09-30 | 8,586.72 | -8,671.02 | -123,301.22 |
| 2020-06-30 | 17,257.74 | -2,011.70 | -114,630.20 |
| 2020-03-31 | 19,269.44 | -7,622.58 | -112,618.50 |
| 2019-12-31 | 26,892.02 | -2,236.12 | -104,995.92 |
| 2019-09-30 | 29,128.14 | -5,862.81 | -102,759.80 |
| 2019-06-30 | 34,990.95 | -2,827.48 | -96,896.99 |
| 2019-03-31 | 37,818.43 | -2,935.50 | -94,069.51 |
| 2018-12-31 | 40,753.93 | -2,807.49 | -91,134.01 |
| 2018-09-30 | 43,561.42 | -2,710.68 | -88,326.52 |
| 2018-06-30 | 46,272.10 | -6,149.63 | -85,615.84 |
| 2018-03-31 | 52,421.73 | -79,466.21 | -79,466.21 |
| 2018-01-19 | 131,887.94 | 0.00 | 0.00 |
| 2017-12-31 | 131,887.94 | 0.00 | 0.00 |
| 2017-09-30 | 131,887.94 | 0.00 | 0.00 |
| 2017-06-30 | 131,887.94 | 0.00 | 0.00 |
| 2017-03-31 | 131,887.94 | 0.00 | 0.00 |
| 2016-12-31 | 131,887.94 | 0.00 | 0.00 |
| 2016-09-30 | 131,887.94 | 0.00 | 0.00 |
| 2016-07-21 | 131,887.94 | -- | -- |
