平安鼎弘混合(LOF)A(167003)
2024-11-22
1.0713
-0.7320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 664.69 | -17.83 | -19,605.42 |
| 2024-06-30 | 682.52 | 113.50 | -19,587.59 |
| 2024-03-31 | 569.02 | -19.80 | -19,701.09 |
| 2023-12-31 | 588.82 | 1.05 | -19,681.29 |
| 2023-09-30 | 587.77 | -2.16 | -19,682.34 |
| 2023-06-30 | 589.93 | -98.32 | -19,680.18 |
| 2023-03-31 | 688.25 | -35.77 | -19,581.86 |
| 2022-12-31 | 724.02 | -0.44 | -19,546.09 |
| 2022-09-30 | 724.46 | -22.47 | -19,545.65 |
| 2022-06-30 | 746.93 | -4.34 | -19,523.18 |
| 2022-03-31 | 751.27 | 3.49 | -19,518.84 |
| 2021-12-31 | 747.78 | -15.97 | -19,522.33 |
| 2021-09-30 | 763.75 | -776.32 | -19,506.36 |
| 2021-06-30 | 1,540.07 | -62.92 | -18,730.04 |
| 2021-03-31 | 1,602.99 | -4,967.30 | -18,667.12 |
| 2020-12-31 | 6,570.29 | -483.16 | -13,699.82 |
| 2020-09-30 | 7,053.45 | -7,201.66 | -13,216.66 |
| 2020-06-30 | 14,255.11 | -2,676.03 | -6,015.00 |
| 2020-03-31 | 16,931.14 | -2,180.51 | -3,338.97 |
| 2019-12-31 | 19,111.65 | 13,441.28 | -1,158.46 |
| 2019-09-30 | 5,670.37 | -2,540.58 | -14,599.74 |
| 2019-06-30 | 8,210.95 | -1,172.25 | -12,059.16 |
| 2019-03-31 | 9,383.20 | -1,565.65 | -10,886.91 |
| 2018-12-31 | 10,948.85 | -9,321.26 | -9,321.26 |
| 2018-09-30 | 20,270.11 | 0.00 | 0.00 |
| 2018-06-30 | 20,270.11 | 0.00 | 0.00 |
| 2018-03-31 | 20,270.11 | 0.00 | 0.00 |
| 2017-12-31 | 20,270.11 | 0.00 | 0.00 |
| 2017-09-30 | 20,270.11 | 0.00 | 0.00 |
| 2017-06-30 | 20,270.11 | 0.00 | 0.00 |
| 2017-04-26 | 20,270.11 | -- | -- |
