平安价值成长混合C(010127)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 |
109,316,148.69 |
88,008,264.98 |
6,254,841.07 |
27,562,724.78 |
| 2025-06-29 |
111,954,242.63 |
109,316,148.69 |
1,410,961.44 |
4,049,055.38 |
| 2025-03-30 |
116,436,511.91 |
111,954,242.63 |
2,180,194.05 |
6,662,463.33 |
| 2024-12-30 |
123,064,203.72 |
116,436,511.91 |
3,178,827.34 |
9,806,519.15 |
| 2024-09-29 |
128,713,807.47 |
123,064,203.72 |
1,629,424.95 |
7,279,028.70 |
| 2024-06-29 |
133,253,163.19 |
128,713,807.47 |
956,870.77 |
5,496,226.49 |
| 2024-03-30 |
137,913,180.62 |
133,253,163.19 |
2,461,681.06 |
7,121,698.49 |
| 2023-12-30 |
143,124,573.46 |
137,913,180.62 |
1,215,090.30 |
6,426,483.14 |
| 2023-09-29 |
145,000,649.28 |
143,124,573.46 |
4,300,396.08 |
6,176,471.90 |
| 2023-06-29 |
149,191,263.68 |
145,000,649.28 |
2,937,269.19 |
7,127,883.59 |
| 2023-03-30 |
155,845,895.60 |
149,191,263.68 |
2,965,372.65 |
9,620,004.57 |
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