平安策略先锋混合(700003)
2024-11-22
3.9320
-2.8896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,155.43 | -1,438.27 | -7,790.21 |
| 2024-06-30 | 39,593.70 | -1,541.05 | -6,351.94 |
| 2024-03-31 | 41,134.75 | -8,466.56 | -4,810.89 |
| 2023-12-31 | 49,601.31 | -3,409.76 | 3,655.67 |
| 2023-09-30 | 53,011.07 | -8,128.90 | 7,065.43 |
| 2023-06-30 | 61,139.97 | -1,232.86 | 15,194.33 |
| 2023-03-31 | 62,372.83 | -17,590.52 | 16,427.19 |
| 2022-12-31 | 79,963.35 | 9,471.96 | 34,017.71 |
| 2022-09-30 | 70,491.39 | 22,620.80 | 24,545.75 |
| 2022-06-30 | 47,870.59 | -2,933.25 | 1,924.95 |
| 2022-03-31 | 50,803.84 | 11,495.65 | 4,858.20 |
| 2021-12-31 | 39,308.19 | 27,817.88 | -6,637.45 |
| 2021-09-30 | 11,490.31 | 8,986.02 | -34,455.33 |
| 2021-06-30 | 2,504.29 | 221.34 | -43,441.35 |
| 2021-03-31 | 2,282.95 | -344.49 | -43,662.69 |
| 2020-12-31 | 2,627.44 | -480.10 | -43,318.20 |
| 2020-09-30 | 3,107.54 | -779.50 | -42,838.10 |
| 2020-06-30 | 3,887.04 | -645.77 | -42,058.60 |
| 2020-03-31 | 4,532.81 | 668.33 | -41,412.83 |
| 2019-12-31 | 3,864.48 | -108.37 | -42,081.16 |
| 2019-09-30 | 3,972.85 | -356.57 | -41,972.79 |
| 2019-06-30 | 4,329.42 | -226.12 | -41,616.22 |
| 2019-03-31 | 4,555.54 | -61.39 | -41,390.10 |
| 2018-12-31 | 4,616.93 | 69.22 | -41,328.71 |
| 2018-09-30 | 4,547.71 | -102.66 | -41,397.93 |
| 2018-06-30 | 4,650.37 | -418.55 | -41,295.27 |
| 2018-03-31 | 5,068.92 | -427.24 | -40,876.72 |
| 2017-12-31 | 5,496.16 | -659.64 | -40,449.48 |
| 2017-09-30 | 6,155.80 | -791.49 | -39,789.84 |
| 2017-06-30 | 6,947.29 | -632.66 | -38,998.35 |
| 2017-03-31 | 7,579.95 | -769.77 | -38,365.69 |
| 2016-12-31 | 8,349.72 | -534.74 | -37,595.92 |
| 2016-09-30 | 8,884.46 | -162.55 | -37,061.18 |
| 2016-06-30 | 9,047.01 | -1,078.20 | -36,898.63 |
| 2016-03-31 | 10,125.21 | -1,320.52 | -35,820.43 |
| 2015-12-31 | 11,445.73 | 7,238.85 | -34,499.91 |
| 2015-09-30 | 4,206.88 | -1,767.16 | -41,738.76 |
| 2015-06-30 | 5,974.04 | 1,194.39 | -39,971.60 |
| 2015-03-31 | 4,779.65 | -1,059.70 | -41,165.99 |
| 2014-12-31 | 5,839.35 | 3,455.76 | -40,106.29 |
| 2014-09-30 | 2,383.59 | -332.85 | -43,562.05 |
| 2014-06-30 | 2,716.44 | -55.61 | -43,229.20 |
| 2014-03-31 | 2,772.05 | -205.59 | -43,173.59 |
| 2013-12-31 | 2,977.64 | -352.02 | -42,968.00 |
| 2013-09-30 | 3,329.66 | -310.77 | -42,615.98 |
| 2013-06-30 | 3,640.43 | -583.07 | -42,305.21 |
| 2013-03-31 | 4,223.50 | -3,685.71 | -41,722.14 |
| 2012-12-31 | 7,909.21 | -2,083.68 | -38,036.43 |
| 2012-09-30 | 9,992.89 | -35,945.24 | -35,952.75 |
| 2012-06-30 | 45,938.13 | -7.51 | -7.51 |
| 2012-05-29 | 45,945.64 | -- | -- |
