平安估值优势混合A(006457)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 |
1,654,428.14 |
1,566,074.50 |
57,406.07 |
145,759.71 |
| 2024-09-29 |
1,948,944.40 |
1,654,428.14 |
49,367.18 |
343,883.44 |
| 2024-06-29 |
265,414.15 |
1,948,944.40 |
1,830,322.10 |
146,791.85 |
| 2024-03-30 |
322,105.88 |
265,414.15 |
12,179.05 |
68,870.78 |
| 2023-12-30 |
393,772.16 |
322,105.88 |
5,980.17 |
77,646.45 |
| 2023-09-29 |
440,313.63 |
393,772.16 |
9,094.32 |
55,635.79 |
| 2023-06-29 |
446,747.79 |
440,313.63 |
64,945.11 |
71,379.27 |
| 2023-03-30 |
298,706.06 |
446,747.79 |
247,673.40 |
99,631.67 |
| 2022-12-30 |
349,409.62 |
298,706.06 |
43,310.47 |
94,014.03 |
| 2022-09-29 |
355,857.08 |
349,409.62 |
65,181.41 |
71,628.87 |
| 2022-06-29 |
59,987,025.14 |
355,857.08 |
34,137.52 |
59,665,305.58 |
| 2022-03-30 |
79,977,657.53 |
59,987,025.14 |
37,587.42 |
20,028,219.81 |
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