平安鼎越混合(167002)
2025-11-05
4.1544
2.4437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,243.95 | -443.82 | -65,066.83 |
| 2025-06-30 | 2,687.77 | -714.60 | -64,623.01 |
| 2025-03-31 | 3,402.37 | 488.70 | -63,908.41 |
| 2024-12-31 | 2,913.67 | 19.06 | -64,397.11 |
| 2024-09-30 | 2,894.61 | -118.17 | -64,416.17 |
| 2024-06-30 | 3,012.78 | -9.73 | -64,298.00 |
| 2024-03-31 | 3,022.51 | 13.98 | -64,288.27 |
| 2023-12-31 | 3,008.53 | -64.71 | -64,302.25 |
| 2023-09-30 | 3,073.24 | -65.49 | -64,237.54 |
| 2023-06-30 | 3,138.73 | -225.71 | -64,172.05 |
| 2023-03-31 | 3,364.44 | -174.67 | -63,946.34 |
| 2022-12-31 | 3,539.11 | -203.68 | -63,771.67 |
| 2022-09-30 | 3,742.79 | -320.51 | -63,567.99 |
| 2022-06-30 | 4,063.30 | -413.93 | -63,247.48 |
| 2022-03-31 | 4,477.23 | -663.84 | -62,833.55 |
| 2021-12-31 | 5,141.07 | -422.19 | -62,169.71 |
| 2021-09-30 | 5,563.26 | 4,772.17 | -61,747.52 |
| 2021-06-30 | 791.09 | -129.07 | -66,519.69 |
| 2021-03-31 | 920.16 | -274.58 | -66,390.62 |
| 2020-12-31 | 1,194.74 | -169.23 | -66,116.04 |
| 2020-09-30 | 1,363.97 | -376.01 | -65,946.81 |
| 2020-06-30 | 1,739.98 | -154.73 | -65,570.80 |
| 2020-03-31 | 1,894.71 | -837.28 | -65,416.07 |
| 2019-12-31 | 2,731.99 | -982.12 | -64,578.79 |
| 2019-09-30 | 3,714.11 | -1,894.27 | -63,596.67 |
| 2019-06-30 | 5,608.38 | -716.01 | -61,702.40 |
| 2019-03-31 | 6,324.39 | -1,366.13 | -60,986.39 |
| 2018-12-31 | 7,690.52 | -496.44 | -59,620.26 |
| 2018-09-30 | 8,186.96 | -2,027.43 | -59,123.82 |
| 2018-06-30 | 10,214.39 | 0.00 | -57,096.39 |
| 2018-06-19 | 10,214.39 | -57,096.39 | -57,096.39 |
| 2018-03-31 | 67,310.78 | 0.00 | 0.00 |
| 2017-12-31 | 67,310.78 | 0.00 | 0.00 |
| 2017-09-30 | 67,310.78 | 0.00 | 0.00 |
| 2017-06-30 | 67,310.78 | 0.00 | 0.00 |
| 2017-03-31 | 67,310.78 | 0.00 | 0.00 |
| 2016-12-31 | 67,310.78 | 0.00 | 0.00 |
| 2016-09-20 | 67,310.78 | -- | -- |
