平安沪深300指数量化C(005114)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 |
65,179,134.06 |
220,710,816.50 |
168,092,375.24 |
12,560,692.80 |
| 2024-12-30 |
86,737,132.51 |
65,179,134.06 |
12,130,039.02 |
33,688,037.47 |
| 2024-09-29 |
87,351,618.51 |
86,737,132.51 |
9,164,840.43 |
9,779,326.43 |
| 2024-06-29 |
84,668,258.20 |
87,351,618.51 |
9,819,699.54 |
7,136,339.23 |
| 2024-03-30 |
89,033,963.05 |
84,668,258.20 |
5,831,907.23 |
10,197,612.08 |
| 2023-12-30 |
88,654,603.92 |
89,033,963.05 |
8,331,567.18 |
7,952,208.05 |
| 2023-09-29 |
104,412,384.36 |
88,654,603.92 |
11,324,075.01 |
27,081,855.45 |
| 2023-06-29 |
113,777,163.35 |
104,412,384.36 |
9,249,617.29 |
18,614,396.28 |
| 2023-03-30 |
54,088,524.96 |
113,777,163.35 |
113,347,780.97 |
53,659,142.58 |
| 2022-12-30 |
50,572,164.15 |
54,088,524.96 |
5,950,507.04 |
2,434,146.23 |
| 2022-09-29 |
52,609,842.35 |
50,572,164.15 |
4,990,060.92 |
7,027,739.12 |
| 2022-06-29 |
55,470,887.07 |
52,609,842.35 |
6,799,576.77 |
9,660,621.49 |
| 2022-03-30 |
138,440,616.01 |
55,470,887.07 |
9,331,837.73 |
92,301,566.67 |
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