平安睿享成长混合A(011828)
2026-01-14
1.0257
-0.0682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,889.60 | -2,664.19 | -26,935.78 |
| 2025-06-30 | 20,553.79 | -1,079.43 | -24,271.59 |
| 2025-03-31 | 21,633.22 | -858.99 | -23,192.16 |
| 2024-12-31 | 22,492.21 | -1,605.82 | -22,333.17 |
| 2024-09-30 | 24,098.03 | -819.86 | -20,727.35 |
| 2024-06-30 | 24,917.89 | -974.17 | -19,907.49 |
| 2024-03-31 | 25,892.06 | -1,212.30 | -18,933.32 |
| 2023-12-31 | 27,104.36 | -1,152.77 | -17,721.02 |
| 2023-09-30 | 28,257.13 | -1,062.32 | -16,568.25 |
| 2023-06-30 | 29,319.45 | -1,771.59 | -15,505.93 |
| 2023-03-31 | 31,091.04 | -1,766.25 | -13,734.34 |
| 2022-12-31 | 32,857.29 | -819.86 | -11,968.09 |
| 2022-09-30 | 33,677.15 | -699.62 | -11,148.23 |
| 2022-06-30 | 34,376.77 | -2,630.19 | -10,448.61 |
| 2022-03-31 | 37,006.96 | -2,049.57 | -7,818.42 |
| 2021-12-31 | 39,056.53 | -5,768.85 | -5,768.85 |
| 2021-08-05 | 44,825.38 | -- | -- |
