平安研究睿选混合C(009662)
2025-05-20
0.5986
0.2344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 29,780.17 | -1,717.78 | -66,933.93 |
| 2024-12-31 | 31,497.95 | -878.59 | -65,216.15 |
| 2024-09-30 | 32,376.54 | -842.23 | -64,337.56 |
| 2024-06-30 | 33,218.77 | -754.53 | -63,495.33 |
| 2024-03-31 | 33,973.30 | -1,014.36 | -62,740.80 |
| 2023-12-31 | 34,987.66 | -911.70 | -61,726.44 |
| 2023-09-30 | 35,899.36 | -1,311.63 | -60,814.74 |
| 2023-06-30 | 37,210.99 | -1,174.94 | -59,503.11 |
| 2023-03-31 | 38,385.93 | -1,031.94 | -58,328.17 |
| 2022-12-31 | 39,417.87 | -454.12 | -57,296.23 |
| 2022-09-30 | 39,871.99 | -953.75 | -56,842.11 |
| 2022-06-30 | 40,825.74 | -1,381.16 | -55,888.36 |
| 2022-03-31 | 42,206.90 | -889.43 | -54,507.20 |
| 2021-12-31 | 43,096.33 | -4,194.99 | -53,617.77 |
| 2021-09-30 | 47,291.32 | -9,928.82 | -49,422.78 |
| 2021-06-30 | 57,220.14 | -7,980.71 | -39,493.96 |
| 2021-03-31 | 65,200.85 | -10,095.73 | -31,513.25 |
| 2020-12-31 | 75,296.58 | -21,417.52 | -21,417.52 |
| 2020-09-30 | 96,714.10 | 0.00 | 0.00 |
| 2020-07-17 | 96,714.10 | -- | -- |
