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财务数据

平安安享灵活配置混合C(007663)

2025-06-11     1.53201.0487%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-314,111.922,833.903,528.16
2024-12-311,278.02540.72694.26
2024-09-30737.3024.09153.54
2024-06-30713.21235.02129.45
2024-03-31478.19-6.34-105.57
2023-12-31484.53-57.03-99.23
2023-09-30541.56-7,515.65-42.20
2023-06-308,057.21-35.607,473.45
2023-03-318,092.81-53.647,509.05
2022-12-318,146.45-5,686.487,562.69
2022-09-3013,832.93-4,317.1313,249.17
2022-06-3018,150.06-1,659.0917,566.30
2022-03-3119,809.15-9,740.1719,225.39
2021-12-3129,549.324,555.3328,965.56
2021-09-3024,993.9911,702.5024,410.23
2021-06-3013,291.493,708.7612,707.73
2021-03-319,582.73-7,267.428,998.97
2020-12-3116,850.15-2,935.5616,266.39
2020-09-3019,785.7119,587.8019,201.95
2020-06-30197.91173.25-385.85
2020-03-3124.664.82-559.10
2019-12-3119.84-563.92-563.92
2019-09-30583.76----