平安消费精选混合C(002599)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) |
| 2025-03-30 |
8,593,682.35 |
8,374,372.51 |
930,498.29 |
1,149,808.13 |
| 2024-12-30 |
8,361,598.44 |
8,593,682.35 |
2,533,500.15 |
2,301,416.24 |
| 2024-09-29 |
8,209,976.55 |
8,361,598.44 |
420,902.40 |
269,280.51 |
| 2024-06-29 |
8,319,860.26 |
8,209,976.55 |
273,402.92 |
383,286.63 |
| 2024-03-30 |
8,397,471.23 |
8,319,860.26 |
290,000.26 |
367,611.23 |
| 2023-12-30 |
8,745,634.22 |
8,397,471.23 |
313,956.50 |
662,119.49 |
| 2023-09-29 |
9,298,056.44 |
8,745,634.22 |
549,882.74 |
1,102,304.96 |
| 2023-06-29 |
8,755,359.42 |
9,298,056.44 |
1,740,969.89 |
1,198,272.87 |
| 2023-03-30 |
8,538,709.44 |
8,755,359.42 |
2,036,630.26 |
1,819,980.28 |
| 2022-12-30 |
8,405,288.55 |
8,538,709.44 |
847,736.14 |
714,315.25 |
| 2022-09-29 |
8,851,511.08 |
8,405,288.55 |
866,058.83 |
1,312,281.36 |
| 2022-06-29 |
8,854,915.02 |
8,851,511.08 |
1,319,637.39 |
1,323,041.33 |
| 2022-03-30 |
8,668,416.96 |
8,854,915.02 |
1,420,708.14 |
1,234,210.08 |
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