平安优势回报1年持有混合A(012985)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 |
1,058,038,582.43 |
1,010,914,033.12 |
907,123.08 |
48,031,672.39 |
| 2024-12-30 |
1,146,408,667.01 |
1,058,038,582.43 |
1,537,924.82 |
89,908,009.40 |
| 2024-09-29 |
1,206,258,136.63 |
1,146,408,667.01 |
1,366,132.05 |
61,215,601.67 |
| 2024-06-29 |
1,260,176,840.59 |
1,206,258,136.63 |
749,400.22 |
54,668,104.18 |
| 2024-03-30 |
1,323,667,184.13 |
1,260,176,840.59 |
1,317,359.59 |
64,807,703.13 |
| 2023-12-30 |
1,399,351,654.27 |
1,323,667,184.13 |
1,260,747.30 |
76,945,217.44 |
| 2023-09-29 |
1,470,696,117.86 |
1,399,351,654.27 |
2,178,690.73 |
73,523,154.32 |
| 2023-06-29 |
1,598,354,548.75 |
1,470,696,117.86 |
2,742,008.15 |
130,400,439.04 |
| 2023-03-30 |
1,709,015,126.09 |
1,598,354,548.75 |
2,612,178.59 |
113,272,755.93 |
| 2022-12-30 |
1,818,129,351.23 |
1,709,015,126.09 |
2,508,979.85 |
111,623,204.99 |
| 2022-09-29 |
2,004,176,627.21 |
1,818,129,351.23 |
3,079,404.89 |
189,126,680.87 |
| 2022-06-29 |
2,000,372,707.80 |
2,004,176,627.21 |
3,803,919.41 |
- |
| 2022-03-30 |
1,995,177,925.21 |
2,000,372,707.80 |
5,194,782.59 |
- |
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