平安估值优势混合C(006458)
2024-12-03
1.1988
0.5030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 763.89 | -29.82 | -20,767.72 |
| 2024-06-30 | 793.71 | 23.29 | -20,737.90 |
| 2024-03-31 | 770.42 | -2.93 | -20,761.19 |
| 2023-12-31 | 773.35 | -17.65 | -20,758.26 |
| 2023-09-30 | 791.00 | 6.62 | -20,740.61 |
| 2023-06-30 | 784.38 | 52.46 | -20,747.23 |
| 2023-03-31 | 731.92 | -31.42 | -20,799.69 |
| 2022-12-31 | 763.34 | 146.50 | -20,768.27 |
| 2022-09-30 | 616.84 | 206.58 | -20,914.77 |
| 2022-06-30 | 410.26 | -1,087.89 | -21,121.35 |
| 2022-03-31 | 1,498.15 | -6,043.74 | -20,033.46 |
| 2021-12-31 | 7,541.89 | -6,524.76 | -13,989.72 |
| 2021-09-30 | 14,066.65 | 2,277.52 | -7,464.96 |
| 2021-06-30 | 11,789.13 | -7,904.90 | -9,742.48 |
| 2021-03-31 | 19,694.03 | -7,199.10 | -1,837.58 |
| 2020-12-31 | 26,893.13 | 2,310.81 | 5,361.52 |
| 2020-09-30 | 24,582.32 | 23,858.23 | 3,050.71 |
| 2020-06-30 | 724.09 | -612.76 | -20,807.52 |
| 2020-03-31 | 1,336.85 | -510.27 | -20,194.76 |
| 2019-12-31 | 1,847.12 | -1,033.43 | -19,684.49 |
| 2019-09-30 | 2,880.55 | 601.95 | -18,651.06 |
| 2019-06-30 | 2,278.60 | 355.50 | -19,253.01 |
| 2019-03-31 | 1,923.10 | -19,608.51 | -19,608.51 |
| 2018-12-31 | 21,531.61 | 0.00 | 0.00 |
| 2018-12-05 | 21,531.61 | -- | -- |
