平安策略回报混合C(017550)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) |
| 2025-06-29 |
11,462,061.93 |
9,513,236.75 |
1,005,406.91 |
2,954,232.09 |
| 2025-03-30 |
22,214,376.25 |
11,462,061.93 |
2,877,032.28 |
13,629,346.60 |
| 2024-12-30 |
33,676,425.34 |
22,214,376.25 |
903,396.19 |
12,365,445.28 |
| 2024-09-29 |
38,636,636.44 |
33,676,425.34 |
1,605,734.42 |
6,565,945.52 |
| 2024-06-29 |
46,247,126.37 |
38,636,636.44 |
2,636,222.39 |
10,246,712.32 |
| 2024-03-30 |
46,734,031.16 |
46,247,126.37 |
5,688,298.22 |
6,175,203.01 |
| 2023-12-30 |
93,714,926.22 |
46,734,031.16 |
2,432,038.19 |
49,412,933.25 |
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