平安安盈灵活配置混合A(002537)
2026-03-05
3.0602
1.1369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,553.79 | -229.79 | -190,206.27 |
| 2025-09-30 | 3,783.58 | -299.62 | -189,976.48 |
| 2025-06-30 | 4,083.20 | -163.64 | -189,676.86 |
| 2025-03-31 | 4,246.84 | -108.67 | -189,513.22 |
| 2024-12-31 | 4,355.51 | -128.70 | -189,404.55 |
| 2024-09-30 | 4,484.21 | -125.38 | -189,275.85 |
| 2024-06-30 | 4,609.59 | -130.57 | -189,150.47 |
| 2024-03-31 | 4,740.16 | -233.61 | -189,019.90 |
| 2023-12-31 | 4,973.77 | -2,188.25 | -188,786.29 |
| 2023-09-30 | 7,162.02 | -3,746.44 | -186,598.04 |
| 2023-06-30 | 10,908.46 | -91.91 | -182,851.60 |
| 2023-03-31 | 11,000.37 | 283.75 | -182,759.69 |
| 2022-12-31 | 10,716.62 | -1,002.33 | -183,043.44 |
| 2022-09-30 | 11,718.95 | -1,992.16 | -182,041.11 |
| 2022-06-30 | 13,711.11 | -1,992.77 | -180,048.95 |
| 2022-03-31 | 15,703.88 | -547.74 | -178,056.18 |
| 2021-12-31 | 16,251.62 | -1,158.98 | -177,508.44 |
| 2021-09-30 | 17,410.60 | 7,295.88 | -176,349.46 |
| 2021-06-30 | 10,114.72 | -1,192.68 | -183,645.34 |
| 2021-03-31 | 11,307.40 | -975.56 | -182,452.66 |
| 2020-12-31 | 12,282.96 | -3,649.57 | -181,477.10 |
| 2020-09-30 | 15,932.53 | -2,337.90 | -177,827.53 |
| 2020-06-30 | 18,270.43 | 3,587.08 | -175,489.63 |
| 2020-03-31 | 14,683.35 | -0.55 | -179,076.71 |
| 2019-12-31 | 14,683.90 | -13,631.84 | -179,076.16 |
| 2019-09-30 | 28,315.74 | 11,483.31 | -165,444.32 |
| 2019-06-30 | 16,832.43 | -43,091.77 | -176,927.63 |
| 2019-04-25 | 59,924.20 | -52,038.34 | -133,835.86 |
| 2019-03-31 | 111,962.54 | -1,937.59 | -81,797.52 |
| 2018-12-31 | 113,900.13 | -2,334.28 | -79,859.93 |
| 2018-09-30 | 116,234.41 | -3,435.16 | -77,525.65 |
| 2018-06-30 | 119,669.57 | -5,749.51 | -74,090.49 |
| 2018-03-31 | 125,419.08 | -6,257.04 | -68,340.98 |
| 2017-12-31 | 131,676.12 | -7,262.91 | -62,083.94 |
| 2017-09-30 | 138,939.03 | -7,460.79 | -54,821.03 |
| 2017-06-30 | 146,399.82 | -12,266.58 | -47,360.24 |
| 2017-03-31 | 158,666.40 | -10,700.36 | -35,093.66 |
| 2016-12-31 | 169,366.76 | -12,784.97 | -24,393.30 |
| 2016-09-30 | 182,151.73 | -11,608.33 | -11,608.33 |
| 2016-06-30 | 193,760.06 | 0.00 | 0.00 |
| 2016-04-22 | 193,760.06 | -- | -- |
