平安低碳经济混合A(009878)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 |
1,462,158,785.16 |
1,359,234,578.14 |
22,050,948.79 |
124,975,155.81 |
| 2024-12-30 |
1,501,567,486.56 |
1,462,158,785.16 |
41,484,925.74 |
80,893,627.14 |
| 2024-09-29 |
1,528,681,071.29 |
1,501,567,486.56 |
8,731,372.42 |
35,844,957.15 |
| 2024-06-29 |
1,571,832,151.41 |
1,528,681,071.29 |
9,314,201.65 |
52,465,281.77 |
| 2024-03-30 |
1,617,236,020.40 |
1,571,832,151.41 |
8,857,140.55 |
54,261,009.54 |
| 2023-12-30 |
1,664,660,469.19 |
1,617,236,020.40 |
8,907,090.14 |
56,331,538.93 |
| 2023-09-29 |
1,778,369,635.98 |
1,664,660,469.19 |
8,392,745.86 |
122,101,912.65 |
| 2023-06-29 |
1,832,106,701.36 |
1,778,369,635.98 |
14,762,188.91 |
68,499,254.29 |
| 2023-03-30 |
1,859,317,487.01 |
1,832,106,701.36 |
57,670,021.98 |
84,880,807.63 |
| 2022-12-30 |
1,845,903,359.42 |
1,859,317,487.01 |
71,268,341.21 |
57,854,213.62 |
| 2022-09-29 |
1,900,888,640.39 |
1,845,903,359.42 |
43,889,067.74 |
98,874,348.71 |
| 2022-06-29 |
1,933,818,556.89 |
1,900,888,640.39 |
56,016,133.70 |
88,946,050.20 |
| 2022-03-30 |
2,028,441,566.56 |
1,933,818,556.89 |
47,513,611.90 |
142,136,621.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
