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财务数据

平安鑫安混合C(001665)

2025-07-30     1.4710-2.4406%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-301,199.03-409.26-11,780.57
2025-03-311,608.29940.73-11,371.31
2024-12-31667.56614.16-12,312.04
2024-09-3053.40-0.15-12,926.20
2024-06-3053.55-0.36-12,926.05
2024-03-3153.91-1.30-12,925.69
2023-12-3155.21-33.64-12,924.39
2023-09-3088.85-7.30-12,890.75
2023-06-3096.152.01-12,883.45
2023-03-3194.14-18.98-12,885.46
2022-12-31113.12-11.90-12,866.48
2022-09-30125.027.16-12,854.58
2022-06-30117.86-40.41-12,861.74
2022-03-31158.27-735.86-12,821.33
2021-12-31894.13-5,394.95-12,085.47
2021-09-306,289.0844.87-6,690.52
2021-06-306,244.213,700.66-6,735.39
2021-03-312,543.552,457.24-10,436.05
2020-12-3186.31-21.75-12,893.29
2020-09-30108.06-14.71-12,871.54
2020-06-30122.77-11.64-12,856.83
2020-03-31134.4116.18-12,845.19
2019-12-31118.23-117.79-12,861.37
2019-09-30236.02-11.73-12,743.58
2019-06-30247.75-12.35-12,731.85
2019-03-31260.10-1.16-12,719.50
2018-12-31261.26-9.88-12,718.34
2018-09-30271.14-17.63-12,708.46
2018-06-30288.77-55.39-12,690.83
2018-03-31344.16-27.39-12,635.44
2017-12-31371.55-64.62-12,608.05
2017-09-30436.17-836.02-12,543.43
2017-06-301,272.19-630.72-11,707.41
2017-03-311,902.91-277.99-11,076.69
2016-12-312,180.90-499.24-10,798.70
2016-09-302,680.14-2,124.89-10,299.46
2016-06-304,805.03-2,349.17-8,174.57
2016-03-317,154.20-5,825.40-5,825.40
2015-12-3112,979.600.000.00
2015-12-1112,979.60----