平安估值精选混合C(007894)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 |
54,783,697.23 |
55,869,960.58 |
10,080,636.40 |
8,994,373.05 |
| 2024-12-30 |
47,547,399.66 |
54,783,697.23 |
13,050,091.87 |
5,813,794.30 |
| 2024-09-29 |
49,881,691.11 |
47,547,399.66 |
1,114,722.31 |
3,449,013.76 |
| 2024-06-29 |
32,582,524.49 |
49,881,691.11 |
19,514,315.66 |
2,215,149.04 |
| 2024-03-30 |
84,601,691.20 |
32,582,524.49 |
4,601,051.28 |
56,620,217.99 |
| 2023-12-30 |
33,924,515.60 |
84,601,691.20 |
65,111,428.58 |
14,434,252.98 |
| 2023-09-29 |
34,807,786.76 |
33,924,515.60 |
1,536,191.54 |
2,419,462.70 |
| 2023-06-29 |
37,127,364.87 |
34,807,786.76 |
1,156,366.25 |
3,475,944.36 |
| 2023-03-30 |
41,484,480.04 |
37,127,364.87 |
1,403,726.12 |
5,760,841.29 |
| 2022-12-30 |
41,741,728.96 |
41,484,480.04 |
2,724,117.91 |
2,981,366.83 |
| 2022-09-29 |
44,012,657.10 |
41,741,728.96 |
4,376,443.70 |
6,647,371.84 |
| 2022-06-29 |
45,297,572.05 |
44,012,657.10 |
4,475,337.47 |
5,760,252.42 |
| 2022-03-30 |
44,887,546.13 |
45,297,572.05 |
7,018,380.32 |
6,608,354.40 |
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