平安优势领航1年持有混合A(012917)
2025-11-26
0.9240
1.2714%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,286.13 | -5,006.70 | -43,446.08 |
| 2025-06-30 | 57,292.83 | -1,670.45 | -38,439.38 |
| 2025-03-31 | 58,963.28 | -1,302.09 | -36,768.93 |
| 2024-12-31 | 60,265.37 | -4,294.58 | -35,466.84 |
| 2024-09-30 | 64,559.95 | -4,908.98 | -31,172.26 |
| 2024-06-30 | 69,468.93 | -2,576.23 | -26,263.28 |
| 2024-03-31 | 72,045.16 | -4,438.38 | -23,687.05 |
| 2023-12-31 | 76,483.54 | -3,208.77 | -19,248.67 |
| 2023-09-30 | 79,692.31 | -3,742.00 | -16,039.90 |
| 2023-06-30 | 83,434.31 | -3,417.51 | -12,297.90 |
| 2023-03-31 | 86,851.82 | -2,638.73 | -8,880.39 |
| 2022-12-31 | 89,490.55 | -4,276.15 | -6,241.66 |
| 2022-09-30 | 93,766.70 | -2,724.11 | -1,965.51 |
| 2022-06-30 | 96,490.81 | 239.89 | 758.60 |
| 2022-03-31 | 96,250.92 | 264.76 | 518.71 |
| 2021-12-31 | 95,986.16 | 253.95 | 253.95 |
| 2021-08-24 | 95,732.21 | -- | -- |
