平安估值精选混合C(007894)
2026-01-09
1.1761
0.1618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,104.85 | 10,377.20 | 7,237.08 |
| 2025-06-30 | 4,727.65 | -859.35 | -3,140.12 |
| 2025-03-31 | 5,587.00 | 108.63 | -2,280.77 |
| 2024-12-31 | 5,478.37 | 723.63 | -2,389.40 |
| 2024-09-30 | 4,754.74 | -233.43 | -3,113.03 |
| 2024-06-30 | 4,988.17 | 1,729.92 | -2,879.60 |
| 2024-03-31 | 3,258.25 | -5,201.92 | -4,609.52 |
| 2023-12-31 | 8,460.17 | 5,067.72 | 592.40 |
| 2023-09-30 | 3,392.45 | -88.33 | -4,475.32 |
| 2023-06-30 | 3,480.78 | -231.96 | -4,386.99 |
| 2023-03-31 | 3,712.74 | -435.71 | -4,155.03 |
| 2022-12-31 | 4,148.45 | -25.72 | -3,719.32 |
| 2022-09-30 | 4,174.17 | -227.10 | -3,693.60 |
| 2022-06-30 | 4,401.27 | -128.49 | -3,466.50 |
| 2022-03-31 | 4,529.76 | 41.01 | -3,338.01 |
| 2021-12-31 | 4,488.75 | -483.32 | -3,379.02 |
| 2021-09-30 | 4,972.07 | 623.93 | -2,895.70 |
| 2021-06-30 | 4,348.14 | 498.23 | -3,519.63 |
| 2021-03-31 | 3,849.91 | -2,235.50 | -4,017.86 |
| 2020-12-31 | 6,085.41 | -3,129.17 | -1,782.36 |
| 2020-09-30 | 9,214.58 | 2,209.65 | 1,346.81 |
| 2020-06-30 | 7,004.93 | -862.84 | -862.84 |
| 2020-04-22 | 7,867.77 | -- | -- |
