平安价值回报混合A(013767)
2025-12-31
0.9891
-0.1010%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,023.24 | -2,228.23 | -13,300.77 |
| 2025-06-30 | 4,251.47 | -845.23 | -11,072.54 |
| 2025-03-31 | 5,096.70 | -93.50 | -10,227.31 |
| 2024-12-31 | 5,190.20 | -114.20 | -10,133.81 |
| 2024-09-30 | 5,304.40 | -145.35 | -10,019.61 |
| 2024-06-30 | 5,449.75 | -315.09 | -9,874.26 |
| 2024-03-31 | 5,764.84 | -434.20 | -9,559.17 |
| 2023-12-31 | 6,199.04 | -527.47 | -9,124.97 |
| 2023-09-30 | 6,726.51 | -532.59 | -8,597.50 |
| 2023-06-30 | 7,259.10 | -265.01 | -8,064.91 |
| 2023-03-31 | 7,524.11 | -1,205.59 | -7,799.90 |
| 2022-12-31 | 8,729.70 | -509.61 | -6,594.31 |
| 2022-09-30 | 9,239.31 | -3,943.89 | -6,084.70 |
| 2022-06-30 | 13,183.20 | -2,140.81 | -2,140.81 |
| 2022-04-14 | 15,324.01 | -- | -- |
