平安品质优选混合C(014461)
2025-11-24
0.8849
0.2265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,758.27 | -8,198.70 | -9,054.38 |
| 2025-06-30 | 27,956.97 | -1,228.46 | -855.68 |
| 2025-03-31 | 29,185.43 | -865.40 | 372.78 |
| 2024-12-31 | 30,050.83 | -4,031.10 | 1,238.18 |
| 2024-09-30 | 34,081.93 | -160.07 | 5,269.28 |
| 2024-06-30 | 34,242.00 | -1,080.41 | 5,429.35 |
| 2024-03-31 | 35,322.41 | -2,577.50 | 6,509.76 |
| 2023-12-31 | 37,899.91 | -1,657.48 | 9,087.26 |
| 2023-09-30 | 39,557.39 | -1,600.89 | 10,744.74 |
| 2023-06-30 | 41,158.28 | -1,609.86 | 12,345.63 |
| 2023-03-31 | 42,768.14 | -601.05 | 13,955.49 |
| 2022-12-31 | 43,369.19 | 1,993.02 | 14,556.54 |
| 2022-09-30 | 41,376.17 | 17,859.45 | 12,563.52 |
| 2022-06-30 | 23,516.72 | -4,095.35 | -5,295.93 |
| 2022-03-31 | 27,612.07 | -1,200.58 | -1,200.58 |
| 2021-12-29 | 28,812.65 | -- | -- |
