平安高端制造混合A(007082)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 |
221,258,173.12 |
213,450,990.08 |
6,075,499.10 |
13,882,682.14 |
| 2024-09-29 |
229,184,174.71 |
221,258,173.12 |
1,827,925.60 |
9,753,927.19 |
| 2024-06-29 |
235,706,815.23 |
229,184,174.71 |
1,755,579.16 |
8,278,219.68 |
| 2024-03-30 |
260,956,974.06 |
235,706,815.23 |
2,975,852.45 |
28,226,011.28 |
| 2023-12-30 |
269,111,286.75 |
260,956,974.06 |
2,887,750.21 |
11,042,062.90 |
| 2023-09-29 |
278,025,562.94 |
269,111,286.75 |
2,873,450.76 |
11,787,726.95 |
| 2023-06-29 |
308,720,201.80 |
278,025,562.94 |
6,253,856.48 |
36,948,495.34 |
| 2023-03-30 |
311,827,550.31 |
308,720,201.80 |
7,230,594.97 |
10,337,943.48 |
| 2022-12-30 |
311,653,153.92 |
311,827,550.31 |
6,818,320.26 |
6,643,923.87 |
| 2022-09-29 |
314,705,223.11 |
311,653,153.92 |
10,495,496.40 |
13,547,565.59 |
| 2022-06-29 |
312,999,077.00 |
314,705,223.11 |
12,793,281.24 |
11,087,135.13 |
| 2022-03-30 |
310,783,916.45 |
312,999,077.00 |
22,367,668.22 |
20,152,507.67 |
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