平安新鑫先锋混合C(001515)
2025-07-18
2.3630
-0.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,697.83 | 3,451.21 | 23,683.72 |
| 2024-12-31 | 20,246.62 | 11,480.49 | 20,232.51 |
| 2024-09-30 | 8,766.13 | -365.41 | 8,752.02 |
| 2024-06-30 | 9,131.54 | 299.66 | 9,117.43 |
| 2024-03-31 | 8,831.88 | -1,329.16 | 8,817.77 |
| 2023-12-31 | 10,161.04 | -2,955.26 | 10,146.93 |
| 2023-09-30 | 13,116.30 | 2,655.52 | 13,102.19 |
| 2023-06-30 | 10,460.78 | -6,183.02 | 10,446.67 |
| 2023-03-31 | 16,643.80 | -2,548.02 | 16,629.69 |
| 2022-12-31 | 19,191.82 | 6,340.42 | 19,177.71 |
| 2022-09-30 | 12,851.40 | 3,120.59 | 12,837.29 |
| 2022-06-30 | 9,730.81 | 4,302.08 | 9,716.70 |
| 2022-03-31 | 5,428.73 | 2,330.95 | 5,414.62 |
| 2021-12-31 | 3,097.78 | 233.70 | 3,083.67 |
| 2021-09-30 | 2,864.08 | 334.10 | 2,849.97 |
| 2021-06-30 | 2,529.98 | 349.52 | 2,515.87 |
| 2021-03-31 | 2,180.46 | 1,175.12 | 2,166.35 |
| 2020-12-31 | 1,005.34 | 860.26 | 991.23 |
| 2020-09-30 | 145.08 | 11.87 | 130.97 |
| 2020-06-30 | 133.21 | -278.13 | 119.10 |
| 2020-03-31 | 411.34 | 271.06 | 397.23 |
| 2019-12-31 | 140.28 | 34.82 | 126.17 |
| 2019-09-30 | 105.46 | 7.42 | 91.35 |
| 2019-06-30 | 98.04 | -4.47 | 83.93 |
| 2019-03-31 | 102.51 | 1.28 | 88.40 |
| 2018-12-31 | 101.23 | -518.87 | 87.12 |
| 2018-09-30 | 620.10 | 519.53 | 605.99 |
| 2018-06-30 | 100.57 | 7.93 | 86.46 |
| 2018-03-31 | 92.64 | -2.19 | 78.53 |
| 2017-12-31 | 94.83 | -2.59 | 80.72 |
| 2017-09-30 | 97.42 | -1.92 | 83.31 |
| 2017-06-30 | 99.34 | -9.85 | 85.23 |
| 2017-03-31 | 109.19 | -5.15 | 95.08 |
| 2016-12-31 | 114.34 | -5.71 | 100.23 |
| 2016-09-30 | 120.05 | -0.21 | 105.94 |
| 2016-06-30 | 120.26 | -39.49 | 106.15 |
| 2016-03-31 | 159.75 | 16.64 | 145.64 |
| 2015-12-31 | 143.11 | 128.07 | 129.00 |
| 2015-09-30 | 15.04 | 0.93 | 0.93 |
| 2015-06-30 | 14.11 | -- | -- |
