平安成长龙头1年持有混合A(013687)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 |
116,341,191.52 |
110,132,214.62 |
291,426.32 |
6,500,403.22 |
| 2024-09-29 |
122,585,074.15 |
116,341,191.52 |
294,280.75 |
6,538,163.38 |
| 2024-06-29 |
127,330,020.94 |
122,585,074.15 |
30,432.42 |
4,775,379.21 |
| 2024-03-30 |
130,480,388.01 |
127,330,020.94 |
219,840.19 |
3,370,207.26 |
| 2023-12-30 |
138,402,226.78 |
130,480,388.01 |
180,599.20 |
8,102,437.97 |
| 2023-09-29 |
146,671,934.42 |
138,402,226.78 |
233,998.36 |
8,503,706.00 |
| 2023-06-29 |
156,215,028.40 |
146,671,934.42 |
136,344.37 |
9,679,438.35 |
| 2023-03-30 |
163,084,713.80 |
156,215,028.40 |
117,442.09 |
6,987,127.49 |
| 2022-12-30 |
177,753,991.31 |
163,084,713.80 |
409,311.29 |
15,078,588.80 |
| 2022-09-29 |
177,416,402.65 |
177,753,991.31 |
337,588.66 |
- |
| 2022-06-29 |
176,665,308.64 |
177,416,402.65 |
751,094.01 |
- |
| 2022-03-30 |
176,449,170.96 |
176,665,308.64 |
216,137.68 |
- |
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