平安研究优选混合A(017532)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 |
262,975,674.77 |
220,586,221.58 |
1,721,631.80 |
44,111,084.99 |
2024-09-29 |
289,375,553.31 |
262,975,674.77 |
271,330.57 |
26,671,209.11 |
2024-06-29 |
307,300,415.82 |
289,375,553.31 |
172,459.99 |
18,097,322.50 |
2024-03-30 |
331,592,000.59 |
307,300,415.82 |
883,494.16 |
25,175,078.93 |
2023-12-30 |
354,420,497.16 |
331,592,000.59 |
259,843.46 |
23,088,340.03 |
2023-09-29 |
382,893,322.64 |
354,420,497.16 |
895,479.10 |
29,368,304.58 |
2023-06-29 |
400,551,097.34 |
382,893,322.64 |
38,099.01 |
17,695,873.71 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年