平安安享灵活配置混合C(007663)
2025-06-11
1.5320
1.0487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,111.92 | 2,833.90 | 3,528.16 |
| 2024-12-31 | 1,278.02 | 540.72 | 694.26 |
| 2024-09-30 | 737.30 | 24.09 | 153.54 |
| 2024-06-30 | 713.21 | 235.02 | 129.45 |
| 2024-03-31 | 478.19 | -6.34 | -105.57 |
| 2023-12-31 | 484.53 | -57.03 | -99.23 |
| 2023-09-30 | 541.56 | -7,515.65 | -42.20 |
| 2023-06-30 | 8,057.21 | -35.60 | 7,473.45 |
| 2023-03-31 | 8,092.81 | -53.64 | 7,509.05 |
| 2022-12-31 | 8,146.45 | -5,686.48 | 7,562.69 |
| 2022-09-30 | 13,832.93 | -4,317.13 | 13,249.17 |
| 2022-06-30 | 18,150.06 | -1,659.09 | 17,566.30 |
| 2022-03-31 | 19,809.15 | -9,740.17 | 19,225.39 |
| 2021-12-31 | 29,549.32 | 4,555.33 | 28,965.56 |
| 2021-09-30 | 24,993.99 | 11,702.50 | 24,410.23 |
| 2021-06-30 | 13,291.49 | 3,708.76 | 12,707.73 |
| 2021-03-31 | 9,582.73 | -7,267.42 | 8,998.97 |
| 2020-12-31 | 16,850.15 | -2,935.56 | 16,266.39 |
| 2020-09-30 | 19,785.71 | 19,587.80 | 19,201.95 |
| 2020-06-30 | 197.91 | 173.25 | -385.85 |
| 2020-03-31 | 24.66 | 4.82 | -559.10 |
| 2019-12-31 | 19.84 | -563.92 | -563.92 |
| 2019-09-30 | 583.76 | -- | -- |
