平安科技创新混合A(009008)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 |
162,324,696.60 |
158,249,366.56 |
49,010,555.12 |
53,085,885.16 |
| 2025-06-29 |
140,388,811.90 |
162,324,696.60 |
30,669,085.88 |
8,733,201.18 |
| 2025-03-30 |
141,625,090.79 |
140,388,811.90 |
9,518,081.48 |
10,754,360.37 |
| 2024-12-30 |
146,895,237.48 |
141,625,090.79 |
5,648,516.62 |
10,918,663.31 |
| 2024-09-29 |
154,539,250.23 |
146,895,237.48 |
789,222.65 |
8,433,235.40 |
| 2024-06-29 |
160,869,079.22 |
154,539,250.23 |
815,547.73 |
7,145,376.72 |
| 2024-03-30 |
204,732,854.41 |
160,869,079.22 |
1,715,329.32 |
45,579,104.51 |
| 2023-12-30 |
221,757,596.73 |
204,732,854.41 |
4,534,722.56 |
21,559,464.88 |
| 2023-09-29 |
225,944,132.74 |
221,757,596.73 |
3,797,009.24 |
7,983,545.25 |
| 2023-06-29 |
231,592,237.44 |
225,944,132.74 |
7,895,235.80 |
13,543,340.50 |
| 2023-03-30 |
194,649,523.63 |
231,592,237.44 |
42,662,472.36 |
5,719,758.55 |
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