平安股息精选沪港深A(004403)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 |
7,578,745.40 |
7,872,411.64 |
752,206.29 |
458,540.05 |
| 2024-12-30 |
7,623,795.48 |
7,578,745.40 |
950,767.67 |
995,817.75 |
| 2024-09-29 |
7,526,828.96 |
7,623,795.48 |
674,090.36 |
577,123.84 |
| 2024-06-29 |
6,378,862.67 |
7,526,828.96 |
2,675,294.18 |
1,527,327.89 |
| 2024-03-30 |
6,196,992.05 |
6,378,862.67 |
738,892.66 |
557,022.04 |
| 2023-12-30 |
6,368,208.92 |
6,196,992.05 |
136,565.46 |
307,782.33 |
| 2023-09-29 |
6,390,854.84 |
6,368,208.92 |
319,840.28 |
342,486.20 |
| 2023-06-29 |
6,406,704.66 |
6,390,854.84 |
533,385.65 |
549,235.47 |
| 2023-03-30 |
6,597,787.34 |
6,406,704.66 |
225,833.15 |
416,915.83 |
| 2022-12-30 |
6,744,246.43 |
6,597,787.34 |
238,711.45 |
385,170.54 |
| 2022-09-29 |
6,773,756.75 |
6,744,246.43 |
654,017.46 |
683,527.78 |
| 2022-06-29 |
87,094,097.28 |
6,773,756.75 |
418,747.47 |
80,739,088.00 |
| 2022-03-30 |
90,878,852.71 |
87,094,097.28 |
373,163.72 |
4,157,919.15 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
