平安行业先锋混合(700001)
2025-02-28
1.5860
-1.5518%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,062.05 | -256.34 | -311,753.47 |
| 2024-09-30 | 8,318.39 | -387.76 | -311,497.13 |
| 2024-06-30 | 8,706.15 | -223.09 | -311,109.37 |
| 2024-03-31 | 8,929.24 | -90.62 | -310,886.28 |
| 2023-12-31 | 9,019.86 | -289.39 | -310,795.66 |
| 2023-09-30 | 9,309.25 | -181.94 | -310,506.27 |
| 2023-06-30 | 9,491.19 | -487.26 | -310,324.33 |
| 2023-03-31 | 9,978.45 | -279.60 | -309,837.07 |
| 2022-12-31 | 10,258.05 | -159.51 | -309,557.47 |
| 2022-09-30 | 10,417.56 | -775.25 | -309,397.96 |
| 2022-06-30 | 11,192.81 | -1,262.04 | -308,622.71 |
| 2022-03-31 | 12,454.85 | -19.76 | -307,360.67 |
| 2021-12-31 | 12,474.61 | -1,042.29 | -307,340.91 |
| 2021-09-30 | 13,516.90 | -274.27 | -306,298.62 |
| 2021-06-30 | 13,791.17 | 2,363.11 | -306,024.35 |
| 2021-03-31 | 11,428.06 | -779.62 | -308,387.46 |
| 2020-12-31 | 12,207.68 | -424.55 | -307,607.84 |
| 2020-09-30 | 12,632.23 | -1,319.51 | -307,183.29 |
| 2020-06-30 | 13,951.74 | -1,172.58 | -305,863.78 |
| 2020-03-31 | 15,124.32 | -1,577.00 | -304,691.20 |
| 2019-12-31 | 16,701.32 | -943.10 | -303,114.20 |
| 2019-09-30 | 17,644.42 | -1,428.09 | -302,171.10 |
| 2019-06-30 | 19,072.51 | -1,302.30 | -300,743.01 |
| 2019-03-31 | 20,374.81 | -771.90 | -299,440.71 |
| 2018-12-31 | 21,146.71 | -203.82 | -298,668.81 |
| 2018-09-30 | 21,350.53 | -314.26 | -298,464.99 |
| 2018-06-30 | 21,664.79 | -996.76 | -298,150.73 |
| 2018-03-31 | 22,661.55 | -1,461.80 | -297,153.97 |
| 2017-12-31 | 24,123.35 | -1,219.25 | -295,692.17 |
| 2017-09-30 | 25,342.60 | -1,830.71 | -294,472.92 |
| 2017-06-30 | 27,173.31 | -1,036.36 | -292,642.21 |
| 2017-03-31 | 28,209.67 | -1,089.65 | -291,605.85 |
| 2016-12-31 | 29,299.32 | -1,330.09 | -290,516.20 |
| 2016-09-30 | 30,629.41 | -1,288.13 | -289,186.11 |
| 2016-06-30 | 31,917.54 | 140.59 | -287,897.98 |
| 2016-03-31 | 31,776.95 | 680.37 | -288,038.57 |
| 2015-12-31 | 31,096.58 | -1,181.40 | -288,718.94 |
| 2015-09-30 | 32,277.98 | -4,655.85 | -287,537.54 |
| 2015-06-30 | 36,933.83 | -13,233.18 | -282,881.69 |
| 2015-03-31 | 50,167.01 | -8,677.63 | -269,648.51 |
| 2014-12-31 | 58,844.64 | -7,707.46 | -260,970.88 |
| 2014-09-30 | 66,552.10 | -18,800.79 | -253,263.42 |
| 2014-06-30 | 85,352.89 | 3,052.19 | -234,462.63 |
| 2014-03-31 | 82,300.70 | 8,892.01 | -237,514.82 |
| 2013-12-31 | 73,408.69 | 226.43 | -246,406.83 |
| 2013-09-30 | 73,182.26 | -19,655.29 | -246,633.26 |
| 2013-06-30 | 92,837.55 | -49,787.28 | -226,977.97 |
| 2013-03-31 | 142,624.83 | -50,252.58 | -177,190.69 |
| 2012-12-31 | 192,877.41 | -12,902.68 | -126,938.11 |
| 2012-09-30 | 205,780.09 | -8,177.53 | -114,035.43 |
| 2012-06-30 | 213,957.62 | -14,173.43 | -105,857.90 |
| 2012-03-31 | 228,131.05 | -26,103.08 | -91,684.47 |
| 2011-12-31 | 254,234.13 | -65,581.39 | -65,581.39 |
| 2011-09-20 | 319,815.52 | -- | -- |
