平安鑫瑞混合C(011762)
2026-01-22
1.0974
0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 43,413.03 | -3,321.87 | 33,580.01 |
| 2025-09-30 | 46,734.90 | -4,844.00 | 36,901.88 |
| 2025-06-30 | 51,578.90 | 39,978.02 | 41,745.88 |
| 2025-03-31 | 11,600.88 | 2,483.20 | 1,767.86 |
| 2024-12-31 | 9,117.68 | 179.97 | -715.34 |
| 2024-09-30 | 8,937.71 | -2,695.25 | -895.31 |
| 2024-06-30 | 11,632.96 | 3,024.47 | 1,799.94 |
| 2024-03-31 | 8,608.49 | 1,834.19 | -1,224.53 |
| 2023-12-31 | 6,774.30 | 205.70 | -3,058.72 |
| 2023-09-30 | 6,568.60 | 1,942.95 | -3,264.42 |
| 2023-06-30 | 4,625.65 | 2,237.61 | -5,207.37 |
| 2023-03-31 | 2,388.04 | -367.09 | -7,444.98 |
| 2022-12-31 | 2,755.13 | -200.73 | -7,077.89 |
| 2022-09-30 | 2,955.86 | -136.11 | -6,877.16 |
| 2022-06-30 | 3,091.97 | -501.61 | -6,741.05 |
| 2022-03-31 | 3,593.58 | -433.11 | -6,239.44 |
| 2021-12-31 | 4,026.69 | -1,013.54 | -5,806.33 |
| 2021-09-30 | 5,040.23 | -4,792.79 | -4,792.79 |
| 2021-06-01 | 9,833.02 | -- | -- |
