平安价值回报混合C(013768)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 |
4,642,700.69 |
4,866,680.06 |
513,429.16 |
289,449.79 |
| 2024-09-29 |
4,390,937.28 |
4,642,700.69 |
400,120.87 |
148,357.46 |
| 2024-06-29 |
4,503,244.05 |
4,390,937.28 |
485,191.27 |
597,498.04 |
| 2024-03-30 |
4,695,932.71 |
4,503,244.05 |
130,508.64 |
323,197.30 |
| 2023-12-30 |
4,792,799.07 |
4,695,932.71 |
36,374.88 |
133,241.24 |
| 2023-09-29 |
4,144,743.03 |
4,792,799.07 |
797,525.63 |
149,469.59 |
| 2023-06-29 |
4,539,515.83 |
4,144,743.03 |
28,445.86 |
423,218.66 |
| 2023-03-30 |
4,761,334.98 |
4,539,515.83 |
84,740.36 |
306,559.51 |
| 2022-12-30 |
4,885,300.20 |
4,761,334.98 |
103,258.71 |
227,223.93 |
| 2022-09-29 |
6,043,081.79 |
4,885,300.20 |
350,818.75 |
1,508,600.34 |
| 2022-06-29 |
139,983,608.77 |
6,043,081.79 |
246,237.82 |
134,186,764.80 |
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