平安安享灵活配置混合C(007663)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 |
12,780,244.84 |
41,119,171.45 |
31,749,012.49 |
3,410,085.88 |
| 2024-12-30 |
7,372,998.15 |
12,780,244.84 |
8,753,437.54 |
3,346,190.85 |
| 2024-09-29 |
7,132,132.25 |
7,372,998.15 |
1,201,739.28 |
960,873.38 |
| 2024-06-29 |
4,781,868.13 |
7,132,132.25 |
3,399,293.24 |
1,049,029.12 |
| 2024-03-30 |
4,845,306.71 |
4,781,868.13 |
432,780.03 |
496,218.61 |
| 2023-12-30 |
5,415,575.98 |
4,845,306.71 |
85,903.78 |
656,173.05 |
| 2023-09-29 |
80,572,081.00 |
5,415,575.98 |
37,877.91 |
75,194,382.93 |
| 2023-06-29 |
80,928,130.32 |
80,572,081.00 |
261,294.50 |
617,343.82 |
| 2023-03-30 |
81,464,487.80 |
80,928,130.32 |
229,246.94 |
765,604.42 |
| 2022-12-30 |
138,329,254.10 |
81,464,487.80 |
235,081.63 |
57,099,847.93 |
| 2022-09-29 |
181,500,633.86 |
138,329,254.10 |
516,399.90 |
43,687,779.66 |
| 2022-06-29 |
198,091,540.21 |
181,500,633.86 |
4,682,968.04 |
21,273,874.39 |
| 2022-03-30 |
295,493,157.33 |
198,091,540.21 |
9,509,400.68 |
106,911,017.80 |
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
