平安核心优势混合C(006721)
2025-12-01
2.3537
-1.0260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,480.03 | 147.55 | -13,373.72 |
| 2025-06-30 | 5,332.48 | 2,874.44 | -13,521.27 |
| 2025-03-31 | 2,458.04 | 1,287.38 | -16,395.71 |
| 2024-12-31 | 1,170.66 | -488.10 | -17,683.09 |
| 2024-09-30 | 1,658.76 | -22.33 | -17,194.99 |
| 2024-06-30 | 1,681.09 | -406.20 | -17,172.66 |
| 2024-03-31 | 2,087.29 | 1,184.32 | -16,766.46 |
| 2023-12-31 | 902.97 | -479.49 | -17,950.78 |
| 2023-09-30 | 1,382.46 | 471.08 | -17,471.29 |
| 2023-06-30 | 911.38 | -24.79 | -17,942.37 |
| 2023-03-31 | 936.17 | -7.37 | -17,917.58 |
| 2022-12-31 | 943.54 | -6.29 | -17,910.21 |
| 2022-09-30 | 949.83 | -29.10 | -17,903.92 |
| 2022-06-30 | 978.93 | -97.11 | -17,874.82 |
| 2022-03-31 | 1,076.04 | -90.04 | -17,777.71 |
| 2021-12-31 | 1,166.08 | -216.78 | -17,687.67 |
| 2021-09-30 | 1,382.86 | -1,016.68 | -17,470.89 |
| 2021-06-30 | 2,399.54 | 728.35 | -16,454.21 |
| 2021-03-31 | 1,671.19 | 747.90 | -17,182.56 |
| 2020-12-31 | 923.29 | -429.01 | -17,930.46 |
| 2020-09-30 | 1,352.30 | 478.97 | -17,501.45 |
| 2020-06-30 | 873.33 | 9.01 | -17,980.42 |
| 2020-03-31 | 864.32 | 4.32 | -17,989.43 |
| 2019-12-31 | 860.00 | -795.17 | -17,993.75 |
| 2019-09-30 | 1,655.17 | -3,092.50 | -17,198.58 |
| 2019-06-30 | 4,747.67 | -1,921.27 | -14,106.08 |
| 2019-03-31 | 6,668.94 | -12,184.81 | -12,184.81 |
| 2019-01-29 | 18,853.75 | -- | -- |
