平安核心优势混合C(006721)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 |
11,706,637.66 |
24,580,380.57 |
20,886,008.66 |
8,012,265.75 |
| 2024-12-30 |
16,587,589.50 |
11,706,637.66 |
6,878,859.63 |
11,759,811.47 |
| 2024-09-29 |
16,810,880.13 |
16,587,589.50 |
4,403,909.14 |
4,627,199.77 |
| 2024-06-29 |
20,872,871.04 |
16,810,880.13 |
8,156,382.34 |
12,218,373.25 |
| 2024-03-30 |
9,029,678.53 |
20,872,871.04 |
13,837,708.55 |
1,994,516.04 |
| 2023-12-30 |
13,824,568.77 |
9,029,678.53 |
511,445.15 |
5,306,335.39 |
| 2023-09-29 |
9,113,772.17 |
13,824,568.77 |
5,143,312.25 |
432,515.65 |
| 2023-06-29 |
9,361,729.81 |
9,113,772.17 |
173,063.59 |
421,021.23 |
| 2023-03-30 |
9,435,382.55 |
9,361,729.81 |
271,323.12 |
344,975.86 |
| 2022-12-30 |
9,498,316.78 |
9,435,382.55 |
256,316.00 |
319,250.23 |
| 2022-09-29 |
9,789,303.56 |
9,498,316.78 |
276,892.26 |
567,879.04 |
| 2022-06-29 |
10,760,424.74 |
9,789,303.56 |
431,749.68 |
1,402,870.86 |
| 2022-03-30 |
11,660,752.19 |
10,760,424.74 |
624,935.49 |
1,525,262.94 |
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
