平安价值成长混合A(010126)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 |
302,032,560.52 |
288,939,816.44 |
2,310,638.57 |
15,403,382.65 |
| 2024-09-29 |
313,079,108.44 |
302,032,560.52 |
1,556,705.49 |
12,603,253.41 |
| 2024-06-29 |
319,560,430.12 |
313,079,108.44 |
754,888.91 |
7,236,210.59 |
| 2024-03-30 |
327,739,365.47 |
319,560,430.12 |
2,097,953.95 |
10,276,889.30 |
| 2023-12-30 |
351,839,558.60 |
327,739,365.47 |
2,372,187.07 |
26,472,380.20 |
| 2023-09-29 |
358,917,919.20 |
351,839,558.60 |
1,423,318.74 |
8,501,679.34 |
| 2023-06-29 |
366,446,057.76 |
358,917,919.20 |
1,168,287.27 |
8,696,425.83 |
| 2023-03-30 |
370,242,104.41 |
366,446,057.76 |
3,401,969.38 |
7,198,016.03 |
| 2022-12-30 |
376,757,213.34 |
370,242,104.41 |
3,064,397.29 |
9,579,506.22 |
| 2022-09-29 |
392,296,543.76 |
376,757,213.34 |
4,814,537.97 |
20,353,868.39 |
| 2022-06-29 |
404,357,570.50 |
392,296,543.76 |
2,863,662.12 |
14,924,688.86 |
| 2022-03-30 |
400,618,203.16 |
404,357,570.50 |
23,457,019.02 |
19,717,651.68 |
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