平安睿享成长混合C(011829)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 |
109,275,127.09 |
103,105,196.21 |
2,857,222.82 |
9,027,153.70 |
| 2024-09-29 |
113,875,491.40 |
109,275,127.09 |
1,002,845.05 |
5,603,209.36 |
| 2024-06-29 |
118,563,533.36 |
113,875,491.40 |
896,046.93 |
5,584,088.89 |
| 2024-03-30 |
127,517,358.33 |
118,563,533.36 |
1,978,781.64 |
10,932,606.61 |
| 2023-12-30 |
132,317,541.53 |
127,517,358.33 |
1,061,251.57 |
5,861,434.77 |
| 2023-09-29 |
137,358,045.61 |
132,317,541.53 |
1,900,415.19 |
6,940,919.27 |
| 2023-06-29 |
144,028,622.69 |
137,358,045.61 |
2,040,207.10 |
8,710,784.18 |
| 2023-03-30 |
148,765,264.55 |
144,028,622.69 |
2,074,704.15 |
6,811,346.01 |
| 2022-12-30 |
150,998,626.37 |
148,765,264.55 |
5,085,838.32 |
7,319,200.14 |
| 2022-09-29 |
154,174,785.99 |
150,998,626.37 |
5,768,982.40 |
8,945,142.02 |
| 2022-06-29 |
163,723,644.85 |
154,174,785.99 |
5,116,215.07 |
14,665,073.93 |
| 2022-03-30 |
170,914,519.79 |
163,723,644.85 |
13,522,381.79 |
20,713,256.73 |
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