平安价值成长混合C(010127)
2026-01-07
1.1862
0.9962%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,800.83 | -2,130.78 | -34,366.41 |
| 2025-06-30 | 10,931.61 | -263.81 | -32,235.63 |
| 2025-03-31 | 11,195.42 | -448.23 | -31,971.82 |
| 2024-12-31 | 11,643.65 | -662.77 | -31,523.59 |
| 2024-09-30 | 12,306.42 | -564.96 | -30,860.82 |
| 2024-06-30 | 12,871.38 | -453.94 | -30,295.86 |
| 2024-03-31 | 13,325.32 | -466.00 | -29,841.92 |
| 2023-12-31 | 13,791.32 | -521.14 | -29,375.92 |
| 2023-09-30 | 14,312.46 | -187.60 | -28,854.78 |
| 2023-06-30 | 14,500.06 | -419.07 | -28,667.18 |
| 2023-03-31 | 14,919.13 | -665.46 | -28,248.11 |
| 2022-12-31 | 15,584.59 | -507.51 | -27,582.65 |
| 2022-09-30 | 16,092.10 | -700.88 | -27,075.14 |
| 2022-06-30 | 16,792.98 | -621.74 | -26,374.26 |
| 2022-03-31 | 17,414.72 | 42.74 | -25,752.52 |
| 2021-12-31 | 17,371.98 | -2,646.30 | -25,795.26 |
| 2021-09-30 | 20,018.28 | -5,107.12 | -23,148.96 |
| 2021-06-30 | 25,125.40 | -6,532.91 | -18,041.84 |
| 2021-03-31 | 31,658.31 | -8,906.88 | -11,508.93 |
| 2020-12-31 | 40,565.19 | -2,602.05 | -2,602.05 |
| 2020-09-24 | 43,167.24 | -- | -- |
