平安新兴产业混合(LOF)(501099)
2026-01-09
2.6532
1.1205%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,906.44 | -1,503.01 | -15,549.28 |
| 2025-06-30 | 6,409.45 | -231.16 | -14,046.27 |
| 2025-03-31 | 6,640.61 | -682.14 | -13,815.11 |
| 2024-12-31 | 7,322.75 | -559.66 | -13,132.97 |
| 2024-09-30 | 7,882.41 | -559.06 | -12,573.31 |
| 2024-06-30 | 8,441.47 | -576.89 | -12,014.25 |
| 2024-03-31 | 9,018.36 | -1,007.66 | -11,437.36 |
| 2023-12-31 | 10,026.02 | -1,166.92 | -10,429.70 |
| 2023-09-30 | 11,192.94 | -1,157.13 | -9,262.78 |
| 2023-06-30 | 12,350.07 | -8,105.65 | -8,105.65 |
| 2023-03-31 | 20,455.72 | 0.00 | 0.00 |
| 2022-12-31 | 20,455.72 | 0.00 | 0.00 |
| 2022-09-30 | 20,455.72 | 0.00 | 0.00 |
| 2022-06-30 | 20,455.72 | 0.00 | 0.00 |
| 2022-03-31 | 20,455.72 | 0.00 | 0.00 |
| 2021-12-31 | 20,455.72 | 0.00 | 0.00 |
| 2021-09-30 | 20,455.72 | 0.00 | 0.00 |
| 2021-06-30 | 20,455.72 | 0.00 | 0.00 |
| 2021-03-31 | 20,455.72 | 0.00 | 0.00 |
| 2020-12-31 | 20,455.72 | 0.00 | 0.00 |
| 2020-09-30 | 20,455.72 | 0.00 | 0.00 |
| 2020-06-30 | 20,455.72 | 0.00 | 0.00 |
| 2020-04-10 | 20,455.72 | -- | -- |
