平安研究精选混合C(011808)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 |
30,937,310.55 |
26,151,869.93 |
600,895.74 |
5,386,336.36 |
| 2024-12-30 |
32,695,490.15 |
30,937,310.55 |
2,486,396.35 |
4,244,575.95 |
| 2024-09-29 |
32,793,982.74 |
32,695,490.15 |
4,037,284.17 |
4,135,776.76 |
| 2024-06-29 |
35,879,141.89 |
32,793,982.74 |
505,504.87 |
3,590,664.02 |
| 2024-03-30 |
38,040,448.58 |
35,879,141.89 |
869,707.46 |
3,031,014.15 |
| 2023-12-30 |
40,360,363.66 |
38,040,448.58 |
442,638.87 |
2,762,553.95 |
| 2023-09-29 |
47,351,371.44 |
40,360,363.66 |
857,641.97 |
7,848,649.75 |
| 2023-06-29 |
70,072,958.43 |
47,351,371.44 |
7,765,504.05 |
30,487,091.04 |
| 2023-03-30 |
105,684,217.82 |
70,072,958.43 |
26,002,064.70 |
61,613,324.09 |
| 2022-12-30 |
61,703,785.30 |
105,684,217.82 |
49,626,646.95 |
5,646,214.43 |
| 2022-09-29 |
59,092,869.02 |
61,703,785.30 |
33,589,815.58 |
30,978,899.30 |
| 2022-06-29 |
45,127,560.83 |
59,092,869.02 |
23,253,363.95 |
9,288,055.76 |
| 2022-03-30 |
52,429,533.27 |
45,127,560.83 |
9,938,619.35 |
17,240,591.79 |
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