平安优势回报1年持有混合C(012986)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 |
96,672,458.11 |
93,637,067.04 |
161,449.52 |
3,196,840.59 |
| 2024-12-30 |
102,820,660.78 |
96,672,458.11 |
767,084.88 |
6,915,287.55 |
| 2024-09-29 |
110,266,810.12 |
102,820,660.78 |
483,976.75 |
7,930,126.09 |
| 2024-06-29 |
115,001,195.45 |
110,266,810.12 |
285,612.68 |
5,019,998.01 |
| 2024-03-30 |
120,403,222.61 |
115,001,195.45 |
388,776.88 |
5,790,804.04 |
| 2023-12-30 |
125,757,216.65 |
120,403,222.61 |
280,300.76 |
5,634,294.80 |
| 2023-09-29 |
137,920,298.32 |
125,757,216.65 |
646,899.82 |
12,809,981.49 |
| 2023-06-29 |
150,316,719.41 |
137,920,298.32 |
515,902.38 |
12,912,323.47 |
| 2023-03-30 |
159,569,816.29 |
150,316,719.41 |
1,578,842.35 |
10,831,939.23 |
| 2022-12-30 |
169,398,802.69 |
159,569,816.29 |
959,189.85 |
10,788,176.25 |
| 2022-09-29 |
185,128,780.95 |
169,398,802.69 |
501,097.18 |
16,231,075.44 |
| 2022-06-29 |
184,210,539.24 |
185,128,780.95 |
918,241.71 |
- |
| 2022-03-30 |
181,536,034.19 |
184,210,539.24 |
2,674,505.05 |
- |
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