平安股息精选沪港深股票C(004404)
2025-12-31
1.3460
-0.0965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 337.26 | -6.94 | -10,618.55 |
| 2025-06-30 | 344.20 | -22.13 | -10,611.61 |
| 2025-03-31 | 366.33 | -68.75 | -10,589.48 |
| 2024-12-31 | 435.08 | -387.84 | -10,520.73 |
| 2024-09-30 | 822.92 | 403.18 | -10,132.89 |
| 2024-06-30 | 419.74 | 160.67 | -10,536.07 |
| 2024-03-31 | 259.07 | 24.47 | -10,696.74 |
| 2023-12-31 | 234.60 | 41.78 | -10,721.21 |
| 2023-09-30 | 192.82 | -12.72 | -10,762.99 |
| 2023-06-30 | 205.54 | 3.64 | -10,750.27 |
| 2023-03-31 | 201.90 | -4.28 | -10,753.91 |
| 2022-12-31 | 206.18 | -6.17 | -10,749.63 |
| 2022-09-30 | 212.35 | 94.76 | -10,743.46 |
| 2022-06-30 | 117.59 | 8.54 | -10,838.22 |
| 2022-03-31 | 109.05 | 12.58 | -10,846.76 |
| 2021-12-31 | 96.47 | -22.65 | -10,859.34 |
| 2021-09-30 | 119.12 | -4.21 | -10,836.69 |
| 2021-06-30 | 123.33 | -3.28 | -10,832.48 |
| 2021-03-31 | 126.61 | -21.54 | -10,829.20 |
| 2020-12-31 | 148.15 | -21.47 | -10,807.66 |
| 2020-09-30 | 169.62 | 51.51 | -10,786.19 |
| 2020-06-30 | 118.11 | 5.49 | -10,837.70 |
| 2020-03-31 | 112.62 | 12.69 | -10,843.19 |
| 2019-12-31 | 99.93 | -15.49 | -10,855.88 |
| 2019-09-30 | 115.42 | -3.39 | -10,840.39 |
| 2019-06-30 | 118.81 | -10.31 | -10,837.00 |
| 2019-03-31 | 129.12 | -21.84 | -10,826.69 |
| 2018-12-31 | 150.96 | -16.25 | -10,804.85 |
| 2018-09-30 | 167.21 | -19.74 | -10,788.60 |
| 2018-06-30 | 186.95 | -45.27 | -10,768.86 |
| 2018-03-31 | 232.22 | -87.53 | -10,723.59 |
| 2017-12-31 | 319.75 | -228.03 | -10,636.06 |
| 2017-09-30 | 547.78 | -1,940.21 | -10,408.03 |
| 2017-06-30 | 2,487.99 | -8,467.82 | -8,467.82 |
| 2017-05-17 | 10,955.81 | -- | -- |
