平安瑞尚六个月持有混合C(010244)
2026-01-15
1.1413
-0.1487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,356.66 | 2,619.36 | 5,901.55 |
| 2025-06-30 | 5,737.30 | 3,623.06 | 3,282.19 |
| 2025-03-31 | 2,114.24 | 1,196.77 | -340.87 |
| 2024-12-31 | 917.47 | -1,389.10 | -1,537.64 |
| 2024-09-30 | 2,306.57 | 104.80 | -148.54 |
| 2024-06-30 | 2,201.77 | 1,792.78 | -253.34 |
| 2024-03-31 | 408.99 | -7.17 | -2,046.12 |
| 2023-12-31 | 416.16 | -15.01 | -2,038.95 |
| 2023-09-30 | 431.17 | -20.01 | -2,023.94 |
| 2023-06-30 | 451.18 | -8.41 | -2,003.93 |
| 2023-03-31 | 459.59 | -20.79 | -1,995.52 |
| 2022-12-31 | 480.38 | -18.11 | -1,974.73 |
| 2022-09-30 | 498.49 | -179.63 | -1,956.62 |
| 2022-06-30 | 678.12 | -142.62 | -1,776.99 |
| 2022-03-31 | 820.74 | -187.86 | -1,634.37 |
| 2021-12-31 | 1,008.60 | -170.32 | -1,446.51 |
| 2021-09-30 | 1,178.92 | -807.68 | -1,276.19 |
| 2021-06-30 | 1,986.60 | -713.95 | -468.51 |
| 2021-03-31 | 2,700.55 | 245.44 | 245.44 |
| 2020-12-18 | 2,455.11 | -- | -- |
