平安价值领航混合C(015511)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 |
18,193,032.11 |
16,371,097.86 |
247,721.88 |
2,069,656.13 |
| 2024-09-29 |
18,994,905.31 |
18,193,032.11 |
416,001.83 |
1,217,875.03 |
| 2024-06-29 |
19,437,631.05 |
18,994,905.31 |
1,679,787.29 |
2,122,513.03 |
| 2024-03-30 |
20,092,910.93 |
19,437,631.05 |
278,053.17 |
933,333.05 |
| 2023-12-30 |
21,885,165.73 |
20,092,910.93 |
195,236.11 |
1,987,490.91 |
| 2023-09-29 |
23,342,989.54 |
21,885,165.73 |
403,636.73 |
1,861,460.54 |
| 2023-06-29 |
26,092,212.90 |
23,342,989.54 |
572,594.32 |
3,321,817.68 |
| 2023-03-30 |
77,176,331.10 |
26,092,212.90 |
1,730,407.03 |
52,814,525.23 |
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