平安均衡优选1年持有混合A(013023)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 |
335,981,919.03 |
315,982,603.46 |
274,497.02 |
20,273,812.59 |
| 2024-09-29 |
351,276,366.08 |
335,981,919.03 |
85,163.34 |
15,379,610.39 |
| 2024-06-29 |
365,476,490.02 |
351,276,366.08 |
172,915.26 |
14,373,039.20 |
| 2024-03-30 |
372,334,978.49 |
365,476,490.02 |
978,666.37 |
7,837,154.84 |
| 2023-12-30 |
387,957,021.09 |
372,334,978.49 |
467,918.64 |
16,089,961.24 |
| 2023-09-29 |
404,176,274.11 |
387,957,021.09 |
977,911.19 |
17,197,164.21 |
| 2023-06-29 |
429,622,649.30 |
404,176,274.11 |
546,338.79 |
25,992,713.98 |
| 2023-03-30 |
439,784,667.20 |
429,622,649.30 |
457,977.28 |
10,619,995.18 |
| 2022-12-30 |
462,980,356.09 |
439,784,667.20 |
1,410,455.98 |
24,606,144.87 |
| 2022-09-29 |
476,178,202.90 |
462,980,356.09 |
405,258.01 |
13,603,104.82 |
| 2022-06-29 |
475,719,993.40 |
476,178,202.90 |
458,209.50 |
- |
| 2022-03-30 |
475,250,457.67 |
475,719,993.40 |
469,535.73 |
- |
微信公众号
证券之星APP
基本资料
