平安价值回报混合A(013767)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 |
53,044,036.54 |
51,901,982.26 |
166,778.29 |
1,308,832.57 |
| 2024-09-29 |
54,497,517.00 |
53,044,036.54 |
120,449.13 |
1,573,929.59 |
| 2024-06-29 |
57,648,390.90 |
54,497,517.00 |
464,660.25 |
3,615,534.15 |
| 2024-03-30 |
61,990,393.69 |
57,648,390.90 |
149,639.81 |
4,491,642.60 |
| 2023-12-30 |
67,265,060.82 |
61,990,393.69 |
31,701.81 |
5,306,368.94 |
| 2023-09-29 |
72,590,989.33 |
67,265,060.82 |
127,227.15 |
5,453,155.66 |
| 2023-06-29 |
75,241,068.17 |
72,590,989.33 |
231,203.61 |
2,881,282.45 |
| 2023-03-30 |
87,297,047.13 |
75,241,068.17 |
610,685.83 |
12,666,664.79 |
| 2022-12-30 |
92,393,095.44 |
87,297,047.13 |
763,116.07 |
5,859,164.38 |
| 2022-09-29 |
131,831,974.33 |
92,393,095.44 |
706,249.46 |
40,145,128.35 |
| 2022-06-29 |
153,240,125.76 |
131,831,974.33 |
373,722.75 |
21,781,874.18 |
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