平安优质企业混合C(012476)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 |
78,971,394.29 |
83,970,076.15 |
13,901,632.74 |
8,902,950.88 |
| 2024-09-29 |
83,829,623.09 |
78,971,394.29 |
756,504.62 |
5,614,733.42 |
| 2024-06-29 |
84,426,977.41 |
83,829,623.09 |
3,518,131.23 |
4,115,485.55 |
| 2024-03-30 |
88,468,818.62 |
84,426,977.41 |
1,236,953.43 |
5,278,794.64 |
| 2023-12-30 |
92,845,395.30 |
88,468,818.62 |
1,100,455.00 |
5,477,031.68 |
| 2023-09-29 |
94,832,306.66 |
92,845,395.30 |
3,641,798.84 |
5,628,710.20 |
| 2023-06-29 |
99,541,187.63 |
94,832,306.66 |
2,441,260.64 |
7,150,141.61 |
| 2023-03-30 |
99,719,260.50 |
99,541,187.63 |
2,834,240.62 |
3,012,313.49 |
| 2022-12-30 |
101,526,466.94 |
99,719,260.50 |
3,331,815.45 |
5,139,021.89 |
| 2022-09-29 |
107,637,993.17 |
101,526,466.94 |
2,349,874.00 |
8,461,400.23 |
| 2022-06-29 |
111,199,489.56 |
107,637,993.17 |
2,536,365.65 |
6,097,862.04 |
| 2022-03-30 |
118,565,893.17 |
111,199,489.56 |
3,852,208.90 |
11,218,612.51 |
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