平安恒鑫混合A(011175)
2026-01-20
1.0197
0.0491%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,730.70 | -551.94 | -61,169.48 |
| 2025-09-30 | 6,282.64 | -1,182.24 | -60,617.54 |
| 2025-06-30 | 7,464.88 | -1,166.41 | -59,435.30 |
| 2025-03-31 | 8,631.29 | -197.59 | -58,268.89 |
| 2024-12-31 | 8,828.88 | -935.20 | -58,071.30 |
| 2024-09-30 | 9,764.08 | -288.59 | -57,136.10 |
| 2024-06-30 | 10,052.67 | -1,392.39 | -56,847.51 |
| 2024-03-31 | 11,445.06 | -584.35 | -55,455.12 |
| 2023-12-31 | 12,029.41 | -403.37 | -54,870.77 |
| 2023-09-30 | 12,432.78 | -603.08 | -54,467.40 |
| 2023-06-30 | 13,035.86 | -982.71 | -53,864.32 |
| 2023-03-31 | 14,018.57 | -17,814.65 | -52,881.61 |
| 2022-12-31 | 31,833.22 | -17,973.44 | -35,066.96 |
| 2022-09-30 | 49,806.66 | -1,704.17 | -17,093.52 |
| 2022-06-30 | 51,510.83 | -14,102.33 | -15,389.35 |
| 2022-03-31 | 65,613.16 | 973.02 | -1,287.02 |
| 2021-12-31 | 64,640.14 | -1,964.21 | -2,260.04 |
| 2021-09-30 | 66,604.35 | 6,945.36 | -295.83 |
| 2021-06-30 | 59,658.99 | -7,241.19 | -7,241.19 |
| 2021-02-02 | 66,900.18 | -- | -- |
