平安行业先锋混合(700001)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 |
83,183,941.35 |
80,620,466.15 |
626,967.58 |
3,190,442.78 |
| 2024-09-29 |
87,061,455.96 |
83,183,941.35 |
440,334.44 |
4,317,849.05 |
| 2024-06-29 |
89,292,409.48 |
87,061,455.96 |
584,994.12 |
2,815,947.64 |
| 2024-03-30 |
90,198,637.87 |
89,292,409.48 |
1,165,228.06 |
2,071,456.45 |
| 2023-12-30 |
93,092,475.39 |
90,198,637.87 |
484,561.94 |
3,378,399.46 |
| 2023-09-29 |
94,911,898.00 |
93,092,475.39 |
545,348.77 |
2,364,771.38 |
| 2023-06-29 |
99,784,525.75 |
94,911,898.00 |
1,016,508.75 |
5,889,136.50 |
| 2023-03-30 |
102,580,540.50 |
99,784,525.75 |
1,128,810.63 |
3,924,825.38 |
| 2022-12-30 |
104,175,600.51 |
102,580,540.50 |
1,022,579.17 |
2,617,639.18 |
| 2022-09-29 |
111,928,147.77 |
104,175,600.51 |
1,846,578.68 |
9,599,125.94 |
| 2022-06-29 |
124,548,489.51 |
111,928,147.77 |
1,603,616.84 |
14,223,958.58 |
| 2022-03-30 |
124,746,131.20 |
124,548,489.51 |
11,357,063.33 |
11,554,705.02 |
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