平安科技创新混合C(009009)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) |
| 2025-03-30 |
62,515,902.15 |
63,828,758.21 |
15,659,551.36 |
14,346,695.30 |
| 2024-12-30 |
71,416,023.44 |
62,515,902.15 |
6,454,998.60 |
15,355,119.89 |
| 2024-09-29 |
71,923,720.28 |
71,416,023.44 |
7,708,309.31 |
8,216,006.15 |
| 2024-06-29 |
81,990,285.19 |
71,923,720.28 |
3,605,253.84 |
13,671,818.75 |
| 2024-03-30 |
99,009,287.97 |
81,990,285.19 |
6,015,392.83 |
23,034,395.61 |
| 2023-12-30 |
102,860,243.90 |
99,009,287.97 |
4,330,591.52 |
8,181,547.45 |
| 2023-09-29 |
99,802,421.64 |
102,860,243.90 |
12,970,488.56 |
9,912,666.30 |
| 2023-06-29 |
71,592,419.43 |
99,802,421.64 |
56,944,508.91 |
28,734,506.70 |
| 2023-03-30 |
76,033,273.97 |
71,592,419.43 |
5,138,755.13 |
9,579,609.67 |
| 2022-12-30 |
76,600,771.49 |
76,033,273.97 |
4,859,553.24 |
5,427,050.76 |
| 2022-09-29 |
79,469,262.64 |
76,600,771.49 |
9,106,361.95 |
11,974,853.10 |
| 2022-06-29 |
82,840,338.37 |
79,469,262.64 |
8,359,932.74 |
11,731,008.47 |
| 2022-03-30 |
88,801,058.87 |
82,840,338.37 |
8,908,320.60 |
14,869,041.10 |
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