平安优势领航1年持有混合C(012918)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 |
6,594,389.54 |
6,472,794.90 |
26,778.68 |
148,373.32 |
| 2024-09-29 |
7,000,275.52 |
6,594,389.54 |
9,403.29 |
415,289.27 |
| 2024-06-29 |
7,271,146.74 |
7,000,275.52 |
3,094.03 |
273,965.25 |
| 2024-03-30 |
7,521,385.16 |
7,271,146.74 |
9,557.21 |
259,795.63 |
| 2023-12-30 |
9,405,597.79 |
7,521,385.16 |
20,261.07 |
1,904,473.70 |
| 2023-09-29 |
9,625,247.79 |
9,405,597.79 |
59,832.38 |
279,482.38 |
| 2023-06-29 |
9,941,618.70 |
9,625,247.79 |
15,864.09 |
332,235.00 |
| 2023-03-30 |
10,767,003.91 |
9,941,618.70 |
44,751.14 |
870,136.35 |
| 2022-12-30 |
11,897,803.85 |
10,767,003.91 |
47,532.68 |
1,178,332.62 |
| 2022-09-29 |
12,670,722.78 |
11,897,803.85 |
68,688.74 |
841,607.67 |
| 2022-06-29 |
12,598,017.62 |
12,670,722.78 |
72,705.16 |
- |
| 2022-03-30 |
12,387,217.69 |
12,598,017.62 |
210,799.93 |
- |
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