平安鑫安混合C(001665)
2026-01-07
2.0863
1.9847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,281.11 | 82.08 | -11,698.49 |
| 2025-06-30 | 1,199.03 | -409.26 | -11,780.57 |
| 2025-03-31 | 1,608.29 | 940.73 | -11,371.31 |
| 2024-12-31 | 667.56 | 614.16 | -12,312.04 |
| 2024-09-30 | 53.40 | -0.15 | -12,926.20 |
| 2024-06-30 | 53.55 | -0.36 | -12,926.05 |
| 2024-03-31 | 53.91 | -1.30 | -12,925.69 |
| 2023-12-31 | 55.21 | -33.64 | -12,924.39 |
| 2023-09-30 | 88.85 | -7.30 | -12,890.75 |
| 2023-06-30 | 96.15 | 2.01 | -12,883.45 |
| 2023-03-31 | 94.14 | -18.98 | -12,885.46 |
| 2022-12-31 | 113.12 | -11.90 | -12,866.48 |
| 2022-09-30 | 125.02 | 7.16 | -12,854.58 |
| 2022-06-30 | 117.86 | -40.41 | -12,861.74 |
| 2022-03-31 | 158.27 | -735.86 | -12,821.33 |
| 2021-12-31 | 894.13 | -5,394.95 | -12,085.47 |
| 2021-09-30 | 6,289.08 | 44.87 | -6,690.52 |
| 2021-06-30 | 6,244.21 | 3,700.66 | -6,735.39 |
| 2021-03-31 | 2,543.55 | 2,457.24 | -10,436.05 |
| 2020-12-31 | 86.31 | -21.75 | -12,893.29 |
| 2020-09-30 | 108.06 | -14.71 | -12,871.54 |
| 2020-06-30 | 122.77 | -11.64 | -12,856.83 |
| 2020-03-31 | 134.41 | 16.18 | -12,845.19 |
| 2019-12-31 | 118.23 | -117.79 | -12,861.37 |
| 2019-09-30 | 236.02 | -11.73 | -12,743.58 |
| 2019-06-30 | 247.75 | -12.35 | -12,731.85 |
| 2019-03-31 | 260.10 | -1.16 | -12,719.50 |
| 2018-12-31 | 261.26 | -9.88 | -12,718.34 |
| 2018-09-30 | 271.14 | -17.63 | -12,708.46 |
| 2018-06-30 | 288.77 | -55.39 | -12,690.83 |
| 2018-03-31 | 344.16 | -27.39 | -12,635.44 |
| 2017-12-31 | 371.55 | -64.62 | -12,608.05 |
| 2017-09-30 | 436.17 | -836.02 | -12,543.43 |
| 2017-06-30 | 1,272.19 | -630.72 | -11,707.41 |
| 2017-03-31 | 1,902.91 | -277.99 | -11,076.69 |
| 2016-12-31 | 2,180.90 | -499.24 | -10,798.70 |
| 2016-09-30 | 2,680.14 | -2,124.89 | -10,299.46 |
| 2016-06-30 | 4,805.03 | -2,349.17 | -8,174.57 |
| 2016-03-31 | 7,154.20 | -5,825.40 | -5,825.40 |
| 2015-12-31 | 12,979.60 | 0.00 | 0.00 |
| 2015-12-11 | 12,979.60 | -- | -- |
