平安匠心优选混合A(008949)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 |
662,013,865.80 |
538,134,201.83 |
6,035,155.95 |
129,914,819.92 |
| 2024-09-29 |
680,763,770.17 |
662,013,865.80 |
1,115,890.65 |
19,865,795.02 |
| 2024-06-29 |
686,527,624.56 |
680,763,770.17 |
1,604,667.89 |
7,368,522.28 |
| 2024-03-30 |
728,688,257.59 |
686,527,624.56 |
2,192,683.73 |
44,353,316.76 |
| 2023-12-30 |
715,887,849.03 |
728,688,257.59 |
80,518,299.04 |
67,717,890.48 |
| 2023-09-29 |
761,339,561.86 |
715,887,849.03 |
2,883,467.90 |
48,335,180.73 |
| 2023-06-29 |
772,605,405.33 |
761,339,561.86 |
4,006,382.95 |
15,272,226.42 |
| 2023-03-30 |
836,369,271.42 |
772,605,405.33 |
4,029,996.97 |
67,793,863.06 |
| 2022-12-30 |
898,385,964.71 |
836,369,271.42 |
5,588,446.71 |
67,605,140.00 |
| 2022-09-29 |
938,241,299.61 |
898,385,964.71 |
8,794,575.54 |
48,649,910.44 |
| 2022-06-29 |
996,567,074.03 |
938,241,299.61 |
15,884,402.29 |
74,210,176.71 |
| 2022-03-30 |
1,022,508,218.00 |
996,567,074.03 |
66,729,347.24 |
92,670,491.21 |
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