平安品质优选混合A(014460)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 |
1,478,326,964.03 |
1,407,601,887.53 |
13,658,995.70 |
84,384,072.20 |
| 2024-12-30 |
1,615,447,178.03 |
1,478,326,964.03 |
17,200,378.81 |
154,320,592.81 |
| 2024-09-29 |
1,679,635,605.97 |
1,615,447,178.03 |
4,572,436.76 |
68,760,864.70 |
| 2024-06-29 |
1,731,463,377.53 |
1,679,635,605.97 |
2,414,132.69 |
54,241,904.25 |
| 2024-03-30 |
1,812,142,655.56 |
1,731,463,377.53 |
5,113,998.72 |
85,793,276.75 |
| 2023-12-30 |
1,901,638,282.25 |
1,812,142,655.56 |
6,715,721.88 |
96,211,348.57 |
| 2023-09-29 |
1,995,327,124.97 |
1,901,638,282.25 |
28,473,285.11 |
122,162,127.83 |
| 2023-06-29 |
2,050,034,690.25 |
1,995,327,124.97 |
29,958,164.44 |
84,665,729.72 |
| 2023-03-30 |
2,123,278,599.66 |
2,050,034,690.25 |
45,100,404.40 |
118,344,313.81 |
| 2022-12-30 |
2,076,961,144.10 |
2,123,278,599.66 |
110,853,573.09 |
64,536,117.53 |
| 2022-09-29 |
1,897,623,938.86 |
2,076,961,144.10 |
798,722,210.67 |
619,385,005.43 |
| 2022-06-29 |
2,169,247,151.49 |
1,897,623,938.86 |
50,986,606.34 |
322,609,818.97 |
| 2022-03-30 |
2,188,297,621.32 |
2,169,247,151.49 |
24,158,281.41 |
43,208,751.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
