平安转型创新混合C(004391)
2025-12-31
3.8737
-1.5153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,577.27 | -2,856.30 | -1,236.14 |
| 2025-06-30 | 8,433.57 | -831.70 | 1,620.16 |
| 2025-03-31 | 9,265.27 | 98.78 | 2,451.86 |
| 2024-12-31 | 9,166.49 | -2,357.88 | 2,353.08 |
| 2024-09-30 | 11,524.37 | -316.08 | 4,710.96 |
| 2024-06-30 | 11,840.45 | -408.91 | 5,027.04 |
| 2024-03-31 | 12,249.36 | -3,722.08 | 5,435.95 |
| 2023-12-31 | 15,971.44 | -1,296.60 | 9,158.03 |
| 2023-09-30 | 17,268.04 | -3,903.39 | 10,454.63 |
| 2023-06-30 | 21,171.43 | -1,187.44 | 14,358.02 |
| 2023-03-31 | 22,358.87 | -3,941.41 | 15,545.46 |
| 2022-12-31 | 26,300.28 | -4,569.70 | 19,486.87 |
| 2022-09-30 | 30,869.98 | 10,208.85 | 24,056.57 |
| 2022-06-30 | 20,661.13 | -6,282.92 | 13,847.72 |
| 2022-03-31 | 26,944.05 | -4,169.10 | 20,130.64 |
| 2021-12-31 | 31,113.15 | 26,089.50 | 24,299.74 |
| 2021-09-30 | 5,023.65 | 2,387.66 | -1,789.76 |
| 2021-06-30 | 2,635.99 | 930.47 | -4,177.42 |
| 2021-03-31 | 1,705.52 | 175.09 | -5,107.89 |
| 2020-12-31 | 1,530.43 | 55.42 | -5,282.98 |
| 2020-09-30 | 1,475.01 | -55.64 | -5,338.40 |
| 2020-06-30 | 1,530.65 | -386.49 | -5,282.76 |
| 2020-03-31 | 1,917.14 | 305.43 | -4,896.27 |
| 2019-12-31 | 1,611.71 | 206.70 | -5,201.70 |
| 2019-09-30 | 1,405.01 | -9.26 | -5,408.40 |
| 2019-06-30 | 1,414.27 | 1,382.97 | -5,399.14 |
| 2019-03-31 | 31.30 | 23.62 | -6,782.11 |
| 2018-12-31 | 7.68 | -3,000.22 | -6,805.73 |
| 2018-09-30 | 3,007.90 | 0.32 | -3,805.51 |
| 2018-06-30 | 3,007.58 | -0.71 | -3,805.83 |
| 2018-03-31 | 3,008.29 | -4.07 | -3,805.12 |
| 2017-12-31 | 3,012.36 | -6.08 | -3,801.05 |
| 2017-09-30 | 3,018.44 | 5.18 | -3,794.97 |
| 2017-06-30 | 3,013.26 | -3,800.15 | -3,800.15 |
| 2017-04-14 | 6,813.41 | -- | -- |
