平安优势产业混合C(006101)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 |
124,969,687.15 |
120,111,907.09 |
3,493,210.95 |
8,350,991.01 |
| 2024-09-29 |
129,940,883.94 |
124,969,687.15 |
1,732,870.92 |
6,704,067.71 |
| 2024-06-29 |
133,787,652.57 |
129,940,883.94 |
1,935,975.64 |
5,782,744.27 |
| 2024-03-30 |
149,855,567.64 |
133,787,652.57 |
4,672,181.59 |
20,740,096.66 |
| 2023-12-30 |
145,455,246.21 |
149,855,567.64 |
12,663,410.62 |
8,263,089.19 |
| 2023-09-29 |
158,454,384.23 |
145,455,246.21 |
5,092,888.75 |
18,092,026.77 |
| 2023-06-29 |
161,994,530.31 |
158,454,384.23 |
15,992,760.78 |
19,532,906.86 |
| 2023-03-30 |
148,891,277.24 |
161,994,530.31 |
23,876,239.84 |
10,772,986.77 |
| 2022-12-30 |
155,966,124.87 |
148,891,277.24 |
36,647,812.32 |
43,722,659.95 |
| 2022-09-29 |
171,418,130.99 |
155,966,124.87 |
20,335,839.15 |
35,787,845.27 |
| 2022-06-29 |
158,183,513.28 |
171,418,130.99 |
29,172,564.55 |
15,937,946.84 |
| 2022-03-30 |
147,067,821.59 |
158,183,513.28 |
31,150,728.20 |
20,035,036.51 |
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
