平安转型创新混合A(004390)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 |
263,431,852.55 |
169,228,552.20 |
6,827,967.71 |
101,031,268.06 |
| 2024-09-29 |
269,795,810.57 |
263,431,852.55 |
68,578,417.61 |
74,942,375.63 |
| 2024-06-29 |
283,320,476.13 |
269,795,810.57 |
2,212,438.85 |
15,737,104.41 |
| 2024-03-30 |
355,127,764.74 |
283,320,476.13 |
27,092,625.11 |
98,899,913.72 |
| 2023-12-30 |
325,316,977.69 |
355,127,764.74 |
53,920,246.48 |
24,109,459.43 |
| 2023-09-29 |
288,362,688.98 |
325,316,977.69 |
63,909,468.26 |
26,955,179.55 |
| 2023-06-29 |
323,213,571.87 |
288,362,688.98 |
8,125,091.46 |
42,975,974.35 |
| 2023-03-30 |
341,584,379.02 |
323,213,571.87 |
16,837,336.65 |
35,208,143.80 |
| 2022-12-30 |
320,795,009.86 |
341,584,379.02 |
49,773,741.45 |
28,984,372.29 |
| 2022-09-29 |
284,743,972.17 |
320,795,009.86 |
100,944,077.05 |
64,893,039.36 |
| 2022-06-29 |
260,317,006.93 |
284,743,972.17 |
89,923,405.10 |
65,496,439.86 |
| 2022-03-30 |
223,201,772.53 |
260,317,006.93 |
93,361,960.44 |
56,246,726.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
