平安稳健增长混合C(010243)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 |
1,016,372,785.68 |
909,351,759.26 |
2,726,947.69 |
109,747,974.11 |
| 2024-09-29 |
1,078,488,347.01 |
1,016,372,785.68 |
1,684,345.96 |
63,799,907.29 |
| 2024-06-29 |
1,153,320,473.02 |
1,078,488,347.01 |
1,407,968.53 |
76,240,094.54 |
| 2024-03-30 |
1,214,493,358.49 |
1,153,320,473.02 |
1,861,517.57 |
63,034,403.04 |
| 2023-12-30 |
1,291,890,721.43 |
1,214,493,358.49 |
1,953,699.49 |
79,351,062.43 |
| 2023-09-29 |
1,386,759,777.67 |
1,291,890,721.43 |
2,494,103.30 |
97,363,159.54 |
| 2023-06-29 |
1,531,968,348.83 |
1,386,759,777.67 |
5,416,580.66 |
150,625,151.82 |
| 2023-03-30 |
1,639,493,543.43 |
1,531,968,348.83 |
5,396,249.87 |
112,921,444.47 |
| 2022-12-30 |
1,720,860,352.63 |
1,639,493,543.43 |
5,364,411.18 |
86,731,220.38 |
| 2022-09-29 |
1,881,583,089.06 |
1,720,860,352.63 |
6,758,618.18 |
167,481,354.61 |
| 2022-06-29 |
1,997,122,932.49 |
1,881,583,089.06 |
7,134,570.09 |
122,674,413.52 |
| 2022-03-30 |
2,175,078,440.70 |
1,997,122,932.49 |
14,976,918.90 |
192,932,427.11 |
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