平安价值成长混合A(010126)
2026-01-14
1.2383
0.2266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 23,622.64 | -6,262.58 | -186,614.98 |
| 2025-06-30 | 29,885.22 | -650.25 | -180,352.40 |
| 2025-03-31 | 30,535.47 | 1,641.49 | -179,702.15 |
| 2024-12-31 | 28,893.98 | -1,309.28 | -181,343.64 |
| 2024-09-30 | 30,203.26 | -1,104.65 | -180,034.36 |
| 2024-06-30 | 31,307.91 | -648.13 | -178,929.71 |
| 2024-03-31 | 31,956.04 | -817.90 | -178,281.58 |
| 2023-12-31 | 32,773.94 | -2,410.02 | -177,463.68 |
| 2023-09-30 | 35,183.96 | -707.83 | -175,053.66 |
| 2023-06-30 | 35,891.79 | -752.82 | -174,345.83 |
| 2023-03-31 | 36,644.61 | -379.60 | -173,593.01 |
| 2022-12-31 | 37,024.21 | -651.51 | -173,213.41 |
| 2022-09-30 | 37,675.72 | -1,553.93 | -172,561.90 |
| 2022-06-30 | 39,229.65 | -1,206.11 | -171,007.97 |
| 2022-03-31 | 40,435.76 | 373.94 | -169,801.86 |
| 2021-12-31 | 40,061.82 | -5,251.14 | -170,175.80 |
| 2021-09-30 | 45,312.96 | -13,034.20 | -164,924.66 |
| 2021-06-30 | 58,347.16 | -21,120.71 | -151,890.46 |
| 2021-03-31 | 79,467.87 | -91,266.80 | -130,769.75 |
| 2020-12-31 | 170,734.67 | -39,502.95 | -39,502.95 |
| 2020-09-24 | 210,237.62 | -- | -- |
