平安估值精选混合A(007893)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 |
39,939,517.33 |
39,160,002.96 |
2,231,600.26 |
3,011,114.63 |
| 2024-09-29 |
47,987,444.98 |
39,939,517.33 |
12,131,064.28 |
20,178,991.93 |
| 2024-06-29 |
47,811,409.91 |
47,987,444.98 |
1,144,850.54 |
968,815.47 |
| 2024-03-30 |
49,318,120.33 |
47,811,409.91 |
540,177.73 |
2,046,888.15 |
| 2023-12-30 |
31,989,896.55 |
49,318,120.33 |
18,656,733.66 |
1,328,509.88 |
| 2023-09-29 |
27,266,311.14 |
31,989,896.55 |
5,456,590.92 |
733,005.51 |
| 2023-06-29 |
27,816,622.40 |
27,266,311.14 |
462,187.01 |
1,012,498.27 |
| 2023-03-30 |
27,785,370.16 |
27,816,622.40 |
622,608.25 |
591,356.01 |
| 2022-12-30 |
27,877,637.50 |
27,785,370.16 |
544,167.39 |
636,434.73 |
| 2022-09-29 |
28,992,561.07 |
27,877,637.50 |
863,076.93 |
1,978,000.50 |
| 2022-06-29 |
31,264,646.15 |
28,992,561.07 |
761,700.38 |
3,033,785.46 |
| 2022-03-30 |
63,801,370.25 |
31,264,646.15 |
2,540,675.08 |
35,077,399.18 |
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