平安转型创新混合C(004391)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
91,664,894.73 |
92,652,679.81 |
15,523,482.34 |
14,535,697.26 |
| 2024-12-30 |
115,243,670.56 |
91,664,894.73 |
6,667,819.26 |
30,246,595.09 |
| 2024-09-29 |
118,404,483.56 |
115,243,670.56 |
5,188,944.59 |
8,349,757.59 |
| 2024-06-29 |
122,493,595.13 |
118,404,483.56 |
6,197,651.51 |
10,286,763.08 |
| 2024-03-30 |
159,714,408.98 |
122,493,595.13 |
4,559,047.44 |
41,779,861.29 |
| 2023-12-30 |
172,680,425.40 |
159,714,408.98 |
5,239,151.05 |
18,205,167.47 |
| 2023-09-29 |
211,714,320.24 |
172,680,425.40 |
10,010,649.58 |
49,044,544.42 |
| 2023-06-29 |
223,588,668.34 |
211,714,320.24 |
37,154,249.07 |
49,028,597.17 |
| 2023-03-30 |
263,002,805.18 |
223,588,668.34 |
18,203,470.95 |
57,617,607.79 |
| 2022-12-30 |
308,699,837.03 |
263,002,805.18 |
123,211,005.66 |
168,908,037.51 |
| 2022-09-29 |
206,611,332.53 |
308,699,837.03 |
193,948,602.35 |
91,860,097.85 |
| 2022-06-29 |
269,440,534.63 |
206,611,332.53 |
70,505,233.47 |
133,334,435.57 |
| 2022-03-30 |
311,131,534.72 |
269,440,534.63 |
114,628,315.59 |
156,319,315.68 |
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