平安安享灵活配置混合A(002282)
2025-06-04
1.5329
0.2551%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,656.98 | 58.90 | -105,163.72 |
| 2024-12-31 | 2,598.08 | 1,662.58 | -105,222.62 |
| 2024-09-30 | 935.50 | 29.66 | -106,885.20 |
| 2024-06-30 | 905.84 | 40.89 | -106,914.86 |
| 2024-03-31 | 864.95 | 20.35 | -106,955.75 |
| 2023-12-31 | 844.60 | -8.35 | -106,976.10 |
| 2023-09-30 | 852.95 | -419.54 | -106,967.75 |
| 2023-06-30 | 1,272.49 | -37.11 | -106,548.21 |
| 2023-03-31 | 1,309.60 | -3,839.31 | -106,511.10 |
| 2022-12-31 | 5,148.91 | -7,498.65 | -102,671.79 |
| 2022-09-30 | 12,647.56 | -8,539.76 | -95,173.14 |
| 2022-06-30 | 21,187.32 | -602.96 | -86,633.38 |
| 2022-03-31 | 21,790.28 | -2,723.20 | -86,030.42 |
| 2021-12-31 | 24,513.48 | -10,232.67 | -83,307.22 |
| 2021-09-30 | 34,746.15 | 6,132.36 | -73,074.55 |
| 2021-06-30 | 28,613.79 | -3,763.38 | -79,206.91 |
| 2021-03-31 | 32,377.17 | 1,514.04 | -75,443.53 |
| 2020-12-31 | 30,863.13 | -544.44 | -76,957.57 |
| 2020-09-30 | 31,407.57 | 12,088.03 | -76,413.13 |
| 2020-06-30 | 19,319.54 | -2,447.59 | -88,501.16 |
| 2020-03-31 | 21,767.13 | -3,261.15 | -86,053.57 |
| 2019-12-31 | 25,028.28 | -2,135.39 | -82,792.42 |
| 2019-09-30 | 27,163.67 | 11,067.64 | -80,657.03 |
| 2019-06-30 | 16,096.03 | 10,143.13 | -91,724.67 |
| 2019-03-31 | 5,952.90 | -4,176.92 | -101,867.80 |
| 2019-02-14 | 10,129.82 | -14,057.99 | -97,690.88 |
| 2018-12-31 | 24,187.81 | -1,138.05 | -83,632.89 |
| 2018-09-30 | 25,325.86 | -2,072.16 | -82,494.84 |
| 2018-06-30 | 27,398.02 | -3,949.42 | -80,422.68 |
| 2018-03-31 | 31,347.44 | -6,093.61 | -76,473.26 |
| 2017-12-31 | 37,441.05 | -4,795.86 | -70,379.65 |
| 2017-09-30 | 42,236.91 | -4,879.85 | -65,583.79 |
| 2017-06-30 | 47,116.76 | -39,025.16 | -60,703.94 |
| 2017-03-31 | 86,141.92 | -10,421.81 | -21,678.78 |
| 2016-12-31 | 96,563.73 | -4,276.83 | -11,256.97 |
| 2016-09-30 | 100,840.56 | -2,817.34 | -6,980.14 |
| 2016-06-30 | 103,657.90 | -4,162.80 | -4,162.80 |
| 2016-02-03 | 107,820.70 | -- | -- |
