平安睿享文娱混合C(002451)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 |
132,222,317.29 |
127,703,779.10 |
8,997,615.79 |
13,516,153.98 |
| 2024-09-29 |
107,543,767.74 |
132,222,317.29 |
36,428,989.45 |
11,750,439.90 |
| 2024-06-29 |
197,996,102.93 |
107,543,767.74 |
8,838,416.71 |
99,290,751.90 |
| 2024-03-30 |
204,875,919.71 |
197,996,102.93 |
85,691,323.27 |
92,571,140.05 |
| 2023-12-30 |
98,574,304.76 |
204,875,919.71 |
112,954,040.60 |
6,652,425.65 |
| 2023-09-29 |
84,153,354.66 |
98,574,304.76 |
19,499,191.85 |
5,078,241.75 |
| 2023-06-29 |
142,841,329.56 |
84,153,354.66 |
5,964,205.98 |
64,652,180.88 |
| 2023-03-30 |
101,457,705.62 |
142,841,329.56 |
71,785,009.92 |
30,401,385.98 |
| 2022-12-30 |
84,848,370.89 |
101,457,705.62 |
31,304,082.39 |
14,694,747.66 |
| 2022-09-29 |
80,547,839.16 |
84,848,370.89 |
22,551,477.64 |
18,250,945.91 |
| 2022-06-29 |
84,127,008.01 |
80,547,839.16 |
11,045,022.13 |
14,624,190.98 |
| 2022-03-30 |
84,093,073.29 |
84,127,008.01 |
16,157,338.52 |
16,123,403.80 |
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