平安品质优选混合C(014461)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 |
340,819,327.75 |
300,508,282.05 |
23,108,512.36 |
63,419,558.06 |
| 2024-09-29 |
342,419,985.32 |
340,819,327.75 |
13,374,293.15 |
14,974,950.72 |
| 2024-06-29 |
353,224,074.21 |
342,419,985.32 |
6,933,032.02 |
17,737,120.91 |
| 2024-03-30 |
378,999,148.68 |
353,224,074.21 |
8,938,627.38 |
34,713,701.85 |
| 2023-12-30 |
395,573,913.72 |
378,999,148.68 |
7,055,790.55 |
23,630,555.59 |
| 2023-09-29 |
411,582,755.94 |
395,573,913.72 |
14,061,284.11 |
30,070,126.33 |
| 2023-06-29 |
427,681,415.99 |
411,582,755.94 |
27,848,137.81 |
43,946,797.86 |
| 2023-03-30 |
433,691,882.27 |
427,681,415.99 |
29,638,651.49 |
35,649,117.77 |
| 2022-12-30 |
413,761,662.54 |
433,691,882.27 |
54,291,341.24 |
34,361,121.51 |
| 2022-09-29 |
235,167,199.62 |
413,761,662.54 |
284,975,296.93 |
106,380,834.01 |
| 2022-06-29 |
276,120,693.99 |
235,167,199.62 |
25,299,577.29 |
66,253,071.66 |
| 2022-03-30 |
288,126,474.37 |
276,120,693.99 |
5,567,281.76 |
17,573,062.14 |
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