平安研究优选混合C(017533)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 |
75,837,554.46 |
59,229,079.62 |
21,383,823.74 |
37,992,298.58 |
| 2024-12-30 |
92,714,454.93 |
75,837,554.46 |
988,093.31 |
17,864,993.78 |
| 2024-09-29 |
97,430,087.60 |
92,714,454.93 |
336,289.08 |
5,051,921.75 |
| 2024-06-29 |
107,204,874.50 |
97,430,087.60 |
285,020.36 |
10,059,807.26 |
| 2024-03-30 |
116,888,842.37 |
107,204,874.50 |
1,908,587.09 |
11,592,554.96 |
| 2023-12-30 |
126,479,339.51 |
116,888,842.37 |
754,880.32 |
10,345,377.46 |
| 2023-09-29 |
149,869,133.01 |
126,479,339.51 |
1,351,230.27 |
24,741,023.77 |
| 2023-06-29 |
167,163,204.84 |
149,869,133.01 |
67,161.11 |
17,361,232.94 |
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