平安研究睿选混合C(009662)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 |
323,765,395.45 |
314,979,478.17 |
15,508,432.09 |
24,294,349.37 |
| 2024-09-29 |
332,187,675.12 |
323,765,395.45 |
2,721,461.81 |
11,143,741.48 |
| 2024-06-29 |
339,733,037.05 |
332,187,675.12 |
2,172,071.13 |
9,717,433.06 |
| 2024-03-30 |
349,876,619.53 |
339,733,037.05 |
4,736,098.96 |
14,879,681.44 |
| 2023-12-30 |
358,993,638.23 |
349,876,619.53 |
3,483,393.52 |
12,600,412.22 |
| 2023-09-29 |
372,109,888.74 |
358,993,638.23 |
4,227,996.02 |
17,344,246.53 |
| 2023-06-29 |
383,859,263.75 |
372,109,888.74 |
11,987,696.87 |
23,737,071.88 |
| 2023-03-30 |
394,178,715.68 |
383,859,263.75 |
6,440,042.28 |
16,759,494.21 |
| 2022-12-30 |
398,719,932.99 |
394,178,715.68 |
8,717,116.92 |
13,258,334.23 |
| 2022-09-29 |
408,257,394.84 |
398,719,932.99 |
14,673,141.12 |
24,210,602.97 |
| 2022-06-29 |
422,069,024.41 |
408,257,394.84 |
9,702,346.61 |
23,513,976.18 |
| 2022-03-30 |
430,963,345.03 |
422,069,024.41 |
21,794,381.43 |
30,688,702.05 |
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