平安消费精选混合C(002599)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） |
| 2023-12-30 |
8,745,634.22 |
8,397,471.23 |
313,956.50 |
662,119.49 |
| 2023-09-29 |
9,298,056.44 |
8,745,634.22 |
549,882.74 |
1,102,304.96 |
| 2023-06-29 |
8,755,359.42 |
9,298,056.44 |
1,740,969.89 |
1,198,272.87 |
| 2023-03-30 |
8,538,709.44 |
8,755,359.42 |
2,036,630.26 |
1,819,980.28 |
| 2022-12-30 |
8,405,288.55 |
8,538,709.44 |
847,736.14 |
714,315.25 |
| 2022-09-29 |
8,851,511.08 |
8,405,288.55 |
866,058.83 |
1,312,281.36 |
| 2022-06-29 |
8,854,915.02 |
8,851,511.08 |
1,319,637.39 |
1,323,041.33 |
| 2022-03-30 |
8,668,416.96 |
8,854,915.02 |
1,420,708.14 |
1,234,210.08 |
| 2021-12-30 |
8,771,194.44 |
8,668,416.96 |
2,401,764.21 |
2,504,541.69 |
| 2021-09-29 |
6,356,217.01 |
8,771,194.44 |
5,334,327.20 |
2,919,349.77 |
| 2021-06-29 |
7,452,306.38 |
6,356,217.01 |
4,015,363.70 |
5,111,453.07 |
| 2021-03-30 |
5,200,150.38 |
7,452,306.38 |
7,804,914.80 |
5,552,758.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
