平安沪深300指数量化A(005113)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 |
179,826,825.86 |
170,525,360.65 |
2,617,439.98 |
11,918,905.19 |
| 2024-12-30 |
195,072,791.77 |
179,826,825.86 |
7,451,262.51 |
22,697,228.42 |
| 2024-09-29 |
196,901,752.42 |
195,072,791.77 |
3,978,168.86 |
5,807,129.51 |
| 2024-06-29 |
197,277,756.75 |
196,901,752.42 |
6,487,588.14 |
6,863,592.47 |
| 2024-03-30 |
244,377,301.99 |
197,277,756.75 |
5,243,808.52 |
52,343,353.76 |
| 2023-12-30 |
260,891,081.47 |
244,377,301.99 |
13,613,812.66 |
30,127,592.14 |
| 2023-09-29 |
265,201,184.81 |
260,891,081.47 |
10,188,517.62 |
14,498,620.96 |
| 2023-06-29 |
281,986,158.62 |
265,201,184.81 |
12,292,393.00 |
29,077,366.81 |
| 2023-03-30 |
162,540,912.19 |
281,986,158.62 |
140,929,213.94 |
21,483,967.51 |
| 2022-12-30 |
159,405,982.25 |
162,540,912.19 |
4,886,346.70 |
1,751,416.76 |
| 2022-09-29 |
154,890,097.38 |
159,405,982.25 |
12,321,355.81 |
7,805,470.94 |
| 2022-06-29 |
217,886,303.89 |
154,890,097.38 |
5,020,335.82 |
68,016,542.33 |
| 2022-03-30 |
232,763,695.41 |
217,886,303.89 |
17,223,753.13 |
32,101,144.65 |
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