平安估值优势混合C(006458)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) |
| 2025-09-29 |
7,993,979.23 |
7,545,313.54 |
490,551.46 |
939,217.15 |
| 2025-06-29 |
7,914,224.64 |
7,993,979.23 |
217,515.66 |
137,761.07 |
| 2025-03-30 |
7,574,589.73 |
7,914,224.64 |
660,515.48 |
320,880.57 |
| 2024-12-30 |
7,638,917.19 |
7,574,589.73 |
235,961.70 |
300,289.16 |
| 2024-09-29 |
7,937,147.14 |
7,638,917.19 |
81,924.85 |
380,154.80 |
| 2024-06-29 |
7,704,195.39 |
7,937,147.14 |
1,144,401.94 |
911,450.19 |
| 2024-03-30 |
7,733,472.82 |
7,704,195.39 |
123,129.08 |
152,406.51 |
| 2023-12-30 |
7,910,028.19 |
7,733,472.82 |
14,912.32 |
191,467.69 |
| 2023-09-29 |
7,843,781.47 |
7,910,028.19 |
209,943.68 |
143,696.96 |
| 2023-06-29 |
7,319,167.15 |
7,843,781.47 |
867,595.36 |
342,981.04 |
| 2023-03-30 |
7,633,388.59 |
7,319,167.15 |
1,035,985.22 |
1,350,206.66 |
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