平安研究精选混合A(011807)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 |
54,475,817.68 |
51,364,917.39 |
619,303.50 |
3,730,203.79 |
| 2024-09-29 |
55,023,447.99 |
54,475,817.68 |
232,203.77 |
779,834.08 |
| 2024-06-29 |
55,640,093.17 |
55,023,447.99 |
309,258.14 |
925,903.32 |
| 2024-03-30 |
63,237,286.85 |
55,640,093.17 |
521,775.02 |
8,118,968.70 |
| 2023-12-30 |
66,420,310.24 |
63,237,286.85 |
405,756.99 |
3,588,780.38 |
| 2023-09-29 |
76,148,710.57 |
66,420,310.24 |
1,019,802.41 |
10,748,202.74 |
| 2023-06-29 |
85,608,772.37 |
76,148,710.57 |
2,179,841.26 |
11,639,903.06 |
| 2023-03-30 |
122,673,944.42 |
85,608,772.37 |
13,679,299.01 |
50,744,471.06 |
| 2022-12-30 |
111,926,916.66 |
122,673,944.42 |
13,862,264.10 |
3,115,236.34 |
| 2022-09-29 |
68,980,525.24 |
111,926,916.66 |
57,404,117.86 |
14,457,726.44 |
| 2022-06-29 |
65,108,747.95 |
68,980,525.24 |
10,145,374.06 |
6,273,596.77 |
| 2022-03-30 |
69,273,690.19 |
65,108,747.95 |
5,365,260.11 |
9,530,202.35 |
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