平安睿享文娱混合A(002450)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) |
| 2024-12-30 |
633,362,578.33 |
312,350,050.49 |
2,165,243.50 |
323,177,771.34 |
| 2024-09-29 |
705,503,280.52 |
633,362,578.33 |
4,974,330.71 |
77,115,032.90 |
| 2024-06-29 |
793,889,273.55 |
705,503,280.52 |
3,240,376.58 |
91,626,369.61 |
| 2024-03-30 |
1,064,778,027.05 |
793,889,273.55 |
21,501,497.77 |
292,390,251.27 |
| 2023-12-30 |
291,229,554.08 |
1,064,778,027.05 |
831,207,067.45 |
57,658,594.48 |
| 2023-09-29 |
231,466,100.20 |
291,229,554.08 |
74,273,248.23 |
14,509,794.35 |
| 2023-06-29 |
257,097,095.36 |
231,466,100.20 |
42,517,119.42 |
68,148,114.58 |
| 2023-03-30 |
187,159,350.64 |
257,097,095.36 |
95,192,989.91 |
25,255,245.19 |
| 2022-12-30 |
170,327,057.84 |
187,159,350.64 |
45,884,353.92 |
29,052,061.12 |
| 2022-09-29 |
140,603,226.22 |
170,327,057.84 |
44,305,577.51 |
14,581,745.89 |
| 2022-06-29 |
141,435,276.18 |
140,603,226.22 |
8,331,597.64 |
9,163,647.60 |
| 2022-03-30 |
153,548,932.99 |
141,435,276.18 |
16,055,829.20 |
28,169,486.01 |
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