平安恒泰1年持有混合A(013765)
2026-01-13
1.0496
-0.5496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,320.52 | -608.70 | -23,839.77 |
| 2025-06-30 | 8,929.22 | 118.82 | -23,231.07 |
| 2025-03-31 | 8,810.40 | -421.51 | -23,349.89 |
| 2024-12-31 | 9,231.91 | -681.01 | -22,928.38 |
| 2024-09-30 | 9,912.92 | -562.14 | -22,247.37 |
| 2024-06-30 | 10,475.06 | -1,325.40 | -21,685.23 |
| 2024-03-31 | 11,800.46 | -1,514.92 | -20,359.83 |
| 2023-12-31 | 13,315.38 | -1,785.97 | -18,844.91 |
| 2023-09-30 | 15,101.35 | -3,284.82 | -17,058.94 |
| 2023-06-30 | 18,386.17 | -3,210.49 | -13,774.12 |
| 2023-03-31 | 21,596.66 | -10,577.07 | -10,563.63 |
| 2022-12-31 | 32,173.73 | 0.56 | 13.44 |
| 2022-09-30 | 32,173.17 | 0.22 | 12.88 |
| 2022-06-30 | 32,172.95 | 12.66 | 12.66 |
| 2022-02-23 | 32,160.29 | -- | -- |
