平安匠心优选混合C(008950)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 |
67,165,182.24 |
103,420,192.68 |
44,061,336.22 |
7,806,325.78 |
| 2024-12-30 |
69,550,591.39 |
67,165,182.24 |
5,180,374.77 |
7,565,783.92 |
| 2024-09-29 |
71,812,517.16 |
69,550,591.39 |
1,698,366.67 |
3,960,292.44 |
| 2024-06-29 |
73,842,851.87 |
71,812,517.16 |
1,227,551.59 |
3,257,886.30 |
| 2024-03-30 |
80,116,062.98 |
73,842,851.87 |
3,246,714.53 |
9,519,925.64 |
| 2023-12-30 |
80,315,880.86 |
80,116,062.98 |
5,526,296.72 |
5,726,114.60 |
| 2023-09-29 |
83,033,212.83 |
80,315,880.86 |
1,838,173.38 |
4,555,505.35 |
| 2023-06-29 |
86,149,735.56 |
83,033,212.83 |
2,213,218.08 |
5,329,740.81 |
| 2023-03-30 |
90,218,893.75 |
86,149,735.56 |
1,580,558.15 |
5,649,716.34 |
| 2022-12-30 |
91,640,910.64 |
90,218,893.75 |
4,848,202.10 |
6,270,218.99 |
| 2022-09-29 |
96,329,550.61 |
91,640,910.64 |
5,023,340.71 |
9,711,980.68 |
| 2022-06-29 |
106,823,600.95 |
96,329,550.61 |
6,183,949.92 |
16,678,000.26 |
| 2022-03-30 |
116,257,815.85 |
106,823,600.95 |
9,008,779.10 |
18,442,994.00 |
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