平安灵活配置混合A(700004)
2024-12-02
1.1885
0.2108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,814.51 | -90.66 | -99,113.12 |
| 2024-06-30 | 2,905.17 | -152.70 | -99,022.46 |
| 2024-03-31 | 3,057.87 | -62.54 | -98,869.76 |
| 2023-12-31 | 3,120.41 | 322.74 | -98,807.22 |
| 2023-09-30 | 2,797.67 | -52.43 | -99,129.96 |
| 2023-06-30 | 2,850.10 | 310.29 | -99,077.53 |
| 2023-03-31 | 2,539.81 | 33.64 | -99,387.82 |
| 2022-12-31 | 2,506.17 | -41.15 | -99,421.46 |
| 2022-09-30 | 2,547.32 | -29.87 | -99,380.31 |
| 2022-06-30 | 2,577.19 | -567.97 | -99,350.44 |
| 2022-03-31 | 3,145.16 | 599.84 | -98,782.47 |
| 2021-12-31 | 2,545.32 | -26.09 | -99,382.31 |
| 2021-09-30 | 2,571.41 | -50.75 | -99,356.22 |
| 2021-06-30 | 2,622.16 | -127.45 | -99,305.47 |
| 2021-03-31 | 2,749.61 | 759.72 | -99,178.02 |
| 2020-12-31 | 1,989.89 | -58.80 | -99,937.74 |
| 2020-09-30 | 2,048.69 | -104.64 | -99,878.94 |
| 2020-06-30 | 2,153.33 | -87.92 | -99,774.30 |
| 2020-03-31 | 2,241.25 | -235.98 | -99,686.38 |
| 2019-12-31 | 2,477.23 | -64.46 | -99,450.40 |
| 2019-09-30 | 2,541.69 | -171.19 | -99,385.94 |
| 2019-06-30 | 2,712.88 | -241.19 | -99,214.75 |
| 2019-03-31 | 2,954.07 | -358.13 | -98,973.56 |
| 2018-12-31 | 3,312.20 | -1,412.14 | -98,615.43 |
| 2018-10-29 | 4,724.34 | -17,768.70 | -97,203.29 |
| 2018-09-30 | 22,493.04 | -1,023.23 | -79,434.59 |
| 2018-06-30 | 23,516.27 | -2,789.88 | -78,411.36 |
| 2018-03-31 | 26,306.15 | -3,683.11 | -75,621.48 |
| 2017-12-31 | 29,989.26 | -5,326.65 | -71,938.37 |
| 2017-09-30 | 35,315.91 | -3,109.26 | -66,611.72 |
| 2017-06-30 | 38,425.17 | -4,400.75 | -63,502.46 |
| 2017-03-31 | 42,825.92 | -2,991.28 | -59,101.71 |
| 2016-12-31 | 45,817.20 | -4,996.03 | -56,110.43 |
| 2016-09-30 | 50,813.23 | -3,329.10 | -51,114.40 |
| 2016-06-30 | 54,142.33 | -2,435.24 | -47,785.30 |
| 2016-03-31 | 56,577.57 | -2,151.19 | -45,350.06 |
| 2015-12-31 | 58,728.76 | -4,736.66 | -43,198.87 |
| 2015-10-22 | 63,465.42 | 44,404.14 | -38,462.21 |
| 2015-09-30 | 19,061.28 | -4,239.51 | -82,866.35 |
| 2015-06-30 | 23,300.79 | -5,312.97 | -78,626.84 |
| 2015-03-31 | 28,613.76 | -2,689.85 | -73,313.87 |
| 2014-12-31 | 31,303.61 | -3,193.90 | -70,624.02 |
| 2014-09-30 | 34,497.51 | -3,812.50 | -67,430.12 |
| 2014-06-30 | 38,310.01 | -3,872.23 | -63,617.62 |
| 2014-03-31 | 42,182.24 | -11,877.41 | -59,745.39 |
| 2013-12-31 | 54,059.65 | -9,886.32 | -47,867.98 |
| 2013-09-30 | 63,945.97 | -9,653.47 | -37,981.66 |
| 2013-06-30 | 73,599.44 | -10,093.43 | -28,328.19 |
| 2013-03-31 | 83,692.87 | -12,326.59 | -18,234.76 |
| 2012-12-31 | 96,019.46 | -5,908.17 | -5,908.17 |
| 2012-09-11 | 101,927.63 | -- | -- |
