平安优势领航1年持有混合C(012918)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 |
6,189,145.83 |
5,450,141.73 |
104,837.13 |
843,841.23 |
| 2025-06-29 |
6,303,283.32 |
6,189,145.83 |
17,934.87 |
132,072.36 |
| 2025-03-30 |
6,472,794.90 |
6,303,283.32 |
7,394.68 |
176,906.26 |
| 2024-12-30 |
6,594,389.54 |
6,472,794.90 |
26,778.68 |
148,373.32 |
| 2024-09-29 |
7,000,275.52 |
6,594,389.54 |
9,403.29 |
415,289.27 |
| 2024-06-29 |
7,271,146.74 |
7,000,275.52 |
3,094.03 |
273,965.25 |
| 2024-03-30 |
7,521,385.16 |
7,271,146.74 |
9,557.21 |
259,795.63 |
| 2023-12-30 |
9,405,597.79 |
7,521,385.16 |
20,261.07 |
1,904,473.70 |
| 2023-09-29 |
9,625,247.79 |
9,405,597.79 |
59,832.38 |
279,482.38 |
| 2023-06-29 |
9,941,618.70 |
9,625,247.79 |
15,864.09 |
332,235.00 |
| 2023-03-30 |
10,767,003.91 |
9,941,618.70 |
44,751.14 |
870,136.35 |
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