平安成长龙头1年持有混合C(013688)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 |
39,705,054.72 |
38,550,273.83 |
227,625.75 |
1,382,406.64 |
| 2024-12-30 |
41,086,985.53 |
39,705,054.72 |
498,714.66 |
1,880,645.47 |
| 2024-09-29 |
44,237,025.30 |
41,086,985.53 |
203,476.37 |
3,353,516.14 |
| 2024-06-29 |
46,394,141.67 |
44,237,025.30 |
99,866.87 |
2,256,983.24 |
| 2024-03-30 |
48,005,846.83 |
46,394,141.67 |
331,316.64 |
1,943,021.80 |
| 2023-12-30 |
51,608,107.09 |
48,005,846.83 |
324,197.86 |
3,926,458.12 |
| 2023-09-29 |
57,046,242.30 |
51,608,107.09 |
476,636.73 |
5,914,771.94 |
| 2023-06-29 |
65,843,270.14 |
57,046,242.30 |
432,658.01 |
9,229,685.85 |
| 2023-03-30 |
69,292,961.33 |
65,843,270.14 |
448,940.39 |
3,898,631.58 |
| 2022-12-30 |
74,483,627.19 |
69,292,961.33 |
794,504.95 |
5,985,170.81 |
| 2022-09-29 |
74,003,560.39 |
74,483,627.19 |
480,066.80 |
- |
| 2022-06-29 |
73,250,989.00 |
74,003,560.39 |
752,571.39 |
- |
| 2022-03-30 |
72,700,790.87 |
73,250,989.00 |
550,198.13 |
- |
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