平安高端制造混合C(007083)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 |
147,405,980.74 |
141,135,388.88 |
8,148,851.12 |
14,419,442.98 |
| 2024-09-29 |
152,035,263.74 |
147,405,980.74 |
2,917,749.47 |
7,547,032.47 |
| 2024-06-29 |
157,049,938.01 |
152,035,263.74 |
1,557,573.45 |
6,572,247.72 |
| 2024-03-30 |
163,097,185.36 |
157,049,938.01 |
3,635,007.30 |
9,682,254.65 |
| 2023-12-30 |
170,018,814.55 |
163,097,185.36 |
3,004,456.68 |
9,926,085.87 |
| 2023-09-29 |
179,535,200.54 |
170,018,814.55 |
3,230,885.40 |
12,747,271.39 |
| 2023-06-29 |
186,939,783.79 |
179,535,200.54 |
7,738,700.19 |
15,143,283.44 |
| 2023-03-30 |
191,192,693.81 |
186,939,783.79 |
6,722,537.02 |
10,975,447.04 |
| 2022-12-30 |
192,580,848.30 |
191,192,693.81 |
9,346,432.48 |
10,734,586.97 |
| 2022-09-29 |
196,079,200.08 |
192,580,848.30 |
11,149,049.11 |
14,647,400.89 |
| 2022-06-29 |
201,665,683.55 |
196,079,200.08 |
12,713,427.31 |
18,299,910.78 |
| 2022-03-30 |
245,224,132.60 |
201,665,683.55 |
20,935,235.65 |
64,493,684.70 |
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