平安策略回报混合A(017549)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) |
| 2025-06-29 |
22,920,653.34 |
20,827,926.92 |
1,087,978.38 |
3,180,704.80 |
| 2025-03-30 |
29,025,432.35 |
22,920,653.34 |
1,022,772.68 |
7,127,551.69 |
| 2024-12-30 |
32,109,898.85 |
29,025,432.35 |
645,463.91 |
3,729,930.41 |
| 2024-09-29 |
35,064,276.18 |
32,109,898.85 |
273,524.43 |
3,227,901.76 |
| 2024-06-29 |
39,435,191.80 |
35,064,276.18 |
1,952,441.86 |
6,323,357.48 |
| 2024-03-30 |
42,302,785.89 |
39,435,191.80 |
1,281,051.59 |
4,148,645.68 |
| 2023-12-30 |
64,254,379.54 |
42,302,785.89 |
159,680.74 |
22,111,274.39 |
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