平安策略先锋混合(700003)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 |
299,330,796.44 |
296,918,606.92 |
83,498,829.46 |
85,911,018.98 |
| 2024-12-30 |
381,554,282.07 |
299,330,796.44 |
48,219,909.65 |
130,443,395.28 |
| 2024-09-29 |
395,936,950.82 |
381,554,282.07 |
10,719,366.62 |
25,102,035.37 |
| 2024-06-29 |
411,347,490.31 |
395,936,950.82 |
10,885,677.26 |
26,296,216.75 |
| 2024-03-30 |
496,013,096.61 |
411,347,490.31 |
35,642,452.91 |
120,308,059.21 |
| 2023-12-30 |
530,110,670.98 |
496,013,096.61 |
73,800,210.35 |
107,897,784.72 |
| 2023-09-29 |
611,399,685.66 |
530,110,670.98 |
26,701,916.54 |
107,990,931.22 |
| 2023-06-29 |
623,728,285.75 |
611,399,685.66 |
63,076,075.12 |
75,404,675.21 |
| 2023-03-30 |
799,633,517.14 |
623,728,285.75 |
56,459,964.88 |
232,365,196.27 |
| 2022-12-30 |
704,913,909.53 |
799,633,517.14 |
200,181,035.41 |
105,461,427.80 |
| 2022-09-29 |
478,705,936.52 |
704,913,909.53 |
367,775,782.11 |
141,567,809.10 |
| 2022-06-29 |
508,038,371.85 |
478,705,936.52 |
105,657,662.46 |
134,990,097.79 |
| 2022-03-30 |
393,081,942.78 |
508,038,371.85 |
218,485,068.47 |
103,528,639.40 |
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