平安兴奕成长1年持有混合A(014811)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 |
230,398,337.32 |
206,642,657.26 |
778,765.55 |
24,534,445.61 |
| 2024-09-29 |
237,583,146.26 |
230,398,337.32 |
274,410.03 |
7,459,218.97 |
| 2024-06-29 |
250,494,232.50 |
237,583,146.26 |
539,530.01 |
13,450,616.25 |
| 2024-03-30 |
262,926,926.25 |
250,494,232.50 |
1,055,621.74 |
13,488,315.49 |
| 2023-12-30 |
276,253,293.36 |
262,926,926.25 |
1,888,053.97 |
15,214,421.08 |
| 2023-09-29 |
292,873,873.27 |
276,253,293.36 |
1,029,372.01 |
17,649,951.92 |
| 2023-06-29 |
316,300,581.19 |
292,873,873.27 |
584,545.16 |
24,011,253.08 |
| 2023-03-30 |
355,994,867.91 |
316,300,581.19 |
1,924,911.92 |
41,619,198.64 |
| 2022-12-30 |
354,458,087.60 |
355,994,867.91 |
1,536,780.31 |
- |
| 2022-09-29 |
349,356,161.39 |
354,458,087.60 |
5,101,926.21 |
- |
| 2022-06-29 |
346,781,324.51 |
349,356,161.39 |
2,574,836.88 |
- |
| 2022-03-30 |
346,781,324.51 |
346,781,324.51 |
- |
- |
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