平安消费精选混合A(002598)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 |
11,858,741.61 |
11,761,001.93 |
440,945.65 |
538,685.33 |
| 2024-09-29 |
13,645,865.09 |
11,858,741.61 |
197,688.49 |
1,984,811.97 |
| 2024-06-29 |
13,731,721.76 |
13,645,865.09 |
127,646.16 |
213,502.83 |
| 2024-03-30 |
14,042,836.78 |
13,731,721.76 |
97,644.05 |
408,759.07 |
| 2023-12-30 |
14,300,347.75 |
14,042,836.78 |
262,289.07 |
519,800.04 |
| 2023-09-29 |
14,307,122.39 |
14,300,347.75 |
144,050.78 |
150,825.42 |
| 2023-06-29 |
14,059,602.77 |
14,307,122.39 |
1,020,883.23 |
773,363.61 |
| 2023-03-30 |
11,202,838.19 |
14,059,602.77 |
3,297,488.87 |
440,724.29 |
| 2022-12-30 |
11,179,222.42 |
11,202,838.19 |
322,276.95 |
298,661.18 |
| 2022-09-29 |
10,698,117.44 |
11,179,222.42 |
858,107.51 |
377,002.53 |
| 2022-06-29 |
10,678,638.02 |
10,698,117.44 |
341,807.80 |
322,328.38 |
| 2022-03-30 |
10,733,910.99 |
10,678,638.02 |
446,911.76 |
502,184.73 |
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