平安优势领航1年持有混合A(012917)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 |
602,653,749.74 |
589,632,791.00 |
642,143.57 |
13,663,102.31 |
| 2024-12-30 |
645,599,522.07 |
602,653,749.74 |
730,695.33 |
43,676,467.66 |
| 2024-09-29 |
694,689,329.67 |
645,599,522.07 |
425,264.73 |
49,515,072.33 |
| 2024-06-29 |
720,451,636.69 |
694,689,329.67 |
402,766.15 |
26,165,073.17 |
| 2024-03-30 |
764,835,388.80 |
720,451,636.69 |
331,635.99 |
44,715,388.10 |
| 2023-12-30 |
796,923,124.38 |
764,835,388.80 |
1,084,006.86 |
33,171,742.44 |
| 2023-09-29 |
834,343,118.07 |
796,923,124.38 |
1,243,518.08 |
38,663,511.77 |
| 2023-06-29 |
868,518,212.24 |
834,343,118.07 |
374,264.40 |
34,549,358.57 |
| 2023-03-30 |
894,905,525.31 |
868,518,212.24 |
404,586.46 |
26,791,899.53 |
| 2022-12-30 |
937,666,961.43 |
894,905,525.31 |
1,346,517.67 |
44,107,953.79 |
| 2022-09-29 |
964,908,050.65 |
937,666,961.43 |
1,461,342.92 |
28,702,432.14 |
| 2022-06-29 |
962,509,188.35 |
964,908,050.65 |
2,398,862.30 |
- |
| 2022-03-30 |
959,861,630.95 |
962,509,188.35 |
2,647,557.40 |
- |
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