平安品质优选混合A(014460)
2025-12-31
1.0472
-1.4771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 87,125.32 | -48,995.98 | -131,704.44 |
| 2025-06-30 | 136,121.30 | -4,638.89 | -82,708.46 |
| 2025-03-31 | 140,760.19 | -7,072.51 | -78,069.57 |
| 2024-12-31 | 147,832.70 | -13,712.02 | -70,997.06 |
| 2024-09-30 | 161,544.72 | -6,418.84 | -57,285.04 |
| 2024-06-30 | 167,963.56 | -5,182.78 | -50,866.20 |
| 2024-03-31 | 173,146.34 | -8,067.93 | -45,683.42 |
| 2023-12-31 | 181,214.27 | -8,949.56 | -37,615.49 |
| 2023-09-30 | 190,163.83 | -9,368.88 | -28,665.93 |
| 2023-06-30 | 199,532.71 | -5,470.76 | -19,297.05 |
| 2023-03-31 | 205,003.47 | -7,324.39 | -13,826.29 |
| 2022-12-31 | 212,327.86 | 4,631.75 | -6,501.90 |
| 2022-09-30 | 207,696.11 | 17,933.72 | -11,133.65 |
| 2022-06-30 | 189,762.39 | -27,162.33 | -29,067.37 |
| 2022-03-31 | 216,924.72 | -1,905.04 | -1,905.04 |
| 2021-12-29 | 218,829.76 | -- | -- |
