平安沪深300指数量化增强C(005114)
2025-11-28
1.4946
0.3694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,809.39 | 6,555.52 | 22,351.28 |
| 2025-06-30 | 24,253.87 | 2,182.79 | 15,795.76 |
| 2025-03-31 | 22,071.08 | 15,553.17 | 13,612.97 |
| 2024-12-31 | 6,517.91 | -2,155.80 | -1,940.20 |
| 2024-09-30 | 8,673.71 | -61.45 | 215.60 |
| 2024-06-30 | 8,735.16 | 268.33 | 277.05 |
| 2024-03-31 | 8,466.83 | -436.57 | 8.72 |
| 2023-12-31 | 8,903.40 | 37.94 | 445.29 |
| 2023-09-30 | 8,865.46 | -1,575.78 | 407.35 |
| 2023-06-30 | 10,441.24 | -936.48 | 1,983.13 |
| 2023-03-31 | 11,377.72 | 5,968.87 | 2,919.61 |
| 2022-12-31 | 5,408.85 | 351.63 | -3,049.26 |
| 2022-09-30 | 5,057.22 | -203.76 | -3,400.89 |
| 2022-06-30 | 5,260.98 | -286.11 | -3,197.13 |
| 2022-03-31 | 5,547.09 | -8,296.97 | -2,911.02 |
| 2021-12-31 | 13,844.06 | -2,508.89 | 5,385.95 |
| 2021-09-30 | 16,352.95 | -2,486.43 | 7,894.84 |
| 2021-06-30 | 18,839.38 | 4,859.90 | 10,381.27 |
| 2021-03-31 | 13,979.48 | 1,444.25 | 5,521.37 |
| 2020-12-31 | 12,535.23 | -710.45 | 4,077.12 |
| 2020-09-30 | 13,245.68 | 10,774.91 | 4,787.57 |
| 2020-06-30 | 2,470.77 | -179.16 | -5,987.34 |
| 2020-03-31 | 2,649.93 | -1,742.48 | -5,808.18 |
| 2019-12-31 | 4,392.41 | 989.03 | -4,065.70 |
| 2019-09-30 | 3,403.38 | 1,276.28 | -5,054.73 |
| 2019-06-30 | 2,127.10 | 866.39 | -6,331.01 |
| 2019-03-31 | 1,260.71 | 243.22 | -7,197.40 |
| 2018-12-31 | 1,017.49 | 139.10 | -7,440.62 |
| 2018-09-30 | 878.39 | -31.48 | -7,579.72 |
| 2018-06-30 | 909.87 | -1,660.93 | -7,548.24 |
| 2018-03-31 | 2,570.80 | -5,887.31 | -5,887.31 |
| 2017-12-31 | 8,458.11 | 0.00 | 0.00 |
| 2017-12-26 | 8,458.11 | -- | -- |
