平安股息精选沪港深C(004404)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 |
4,350,785.78 |
3,663,342.35 |
142,762.18 |
830,205.61 |
| 2024-12-30 |
8,229,169.48 |
4,350,785.78 |
893,313.25 |
4,771,696.95 |
| 2024-09-29 |
4,197,430.75 |
8,229,169.48 |
5,429,925.16 |
1,398,186.43 |
| 2024-06-29 |
2,590,729.60 |
4,197,430.75 |
2,376,975.99 |
770,274.84 |
| 2024-03-30 |
2,345,982.83 |
2,590,729.60 |
494,303.17 |
249,556.40 |
| 2023-12-30 |
1,928,165.70 |
2,345,982.83 |
520,307.82 |
102,490.69 |
| 2023-09-29 |
2,055,423.42 |
1,928,165.70 |
133,487.76 |
260,745.48 |
| 2023-06-29 |
2,019,024.86 |
2,055,423.42 |
190,900.03 |
154,501.47 |
| 2023-03-30 |
2,061,800.99 |
2,019,024.86 |
119,209.55 |
161,985.68 |
| 2022-12-30 |
2,123,493.82 |
2,061,800.99 |
129,293.05 |
190,985.88 |
| 2022-09-29 |
1,175,924.95 |
2,123,493.82 |
1,194,942.79 |
247,373.92 |
| 2022-06-29 |
1,090,489.98 |
1,175,924.95 |
237,025.58 |
151,590.61 |
| 2022-03-30 |
964,733.01 |
1,090,489.98 |
232,625.76 |
106,868.79 |
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