平安鑫瑞混合A(011761)
2025-12-31
1.0913
0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,066.49 | 7,990.97 | 13,455.59 |
| 2025-06-30 | 17,075.52 | 1,478.90 | 5,464.62 |
| 2025-03-31 | 15,596.62 | 292.59 | 3,985.72 |
| 2024-12-31 | 15,304.03 | 1,014.58 | 3,693.13 |
| 2024-09-30 | 14,289.45 | -3,671.06 | 2,678.55 |
| 2024-06-30 | 17,960.51 | 2,745.51 | 6,349.61 |
| 2024-03-31 | 15,215.00 | 1,008.04 | 3,604.10 |
| 2023-12-31 | 14,206.96 | 1,619.67 | 2,596.06 |
| 2023-09-30 | 12,587.29 | 3,493.14 | 976.39 |
| 2023-06-30 | 9,094.15 | 3,888.68 | -2,516.75 |
| 2023-03-31 | 5,205.47 | -455.62 | -6,405.43 |
| 2022-12-31 | 5,661.09 | -621.36 | -5,949.81 |
| 2022-09-30 | 6,282.45 | -590.97 | -5,328.45 |
| 2022-06-30 | 6,873.42 | -894.52 | -4,737.48 |
| 2022-03-31 | 7,767.94 | -740.28 | -3,842.96 |
| 2021-12-31 | 8,508.22 | -1,997.52 | -3,102.68 |
| 2021-09-30 | 10,505.74 | -1,105.16 | -1,105.16 |
| 2021-06-01 | 11,610.90 | -- | -- |
