平安优势产业混合A(006100)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 |
50,330,438.73 |
48,617,192.53 |
895,616.68 |
2,608,862.88 |
| 2024-12-30 |
61,054,071.73 |
50,330,438.73 |
782,976.22 |
11,506,609.22 |
| 2024-09-29 |
77,193,500.27 |
61,054,071.73 |
991,129.04 |
17,130,557.58 |
| 2024-06-29 |
94,595,503.02 |
77,193,500.27 |
1,610,444.91 |
19,012,447.66 |
| 2024-03-30 |
84,506,621.74 |
94,595,503.02 |
13,823,245.37 |
3,734,364.09 |
| 2023-12-30 |
87,180,461.51 |
84,506,621.74 |
3,453,832.71 |
6,127,672.48 |
| 2023-09-29 |
91,336,012.94 |
87,180,461.51 |
2,017,573.24 |
6,173,124.67 |
| 2023-06-29 |
99,368,743.62 |
91,336,012.94 |
7,430,336.37 |
15,463,067.05 |
| 2023-03-30 |
108,014,804.76 |
99,368,743.62 |
5,887,430.40 |
14,533,491.54 |
| 2022-12-30 |
83,070,365.07 |
108,014,804.76 |
27,256,356.59 |
2,311,916.90 |
| 2022-09-29 |
83,165,164.28 |
83,070,365.07 |
4,800,781.75 |
4,895,580.96 |
| 2022-06-29 |
89,657,253.31 |
83,165,164.28 |
5,271,200.56 |
11,763,289.59 |
| 2022-03-30 |
107,443,353.91 |
89,657,253.31 |
16,835,497.95 |
34,621,598.55 |
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